Company data from Slovak public registers
Company financial profile・Company ID 35937785・Bernolákova 24, 95301 Zlaté Moravce・Founded 2005
Turnover 2025
243 K €
+3.7 %Profit 2025
89 K €
+31 %Assets
756 K €
+1.5 %Equity
722 K €
+1.3 %Debt ratio
4.5 %
+0.2 ppGross margin
76.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
+7.7 ppProfit / revenue
ROA
11.8 %
+2.7 ppReturn on assets
ROE
12.3 %
+2.8 ppReturn on equity
Current ratio
32.18
−23 %Current assets / current liabilities
Earnings before tax
113 K €
+31 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
727 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 225 K € | 235 K € | 243 K € |
| Value added | 149 K € | 155 K € | 154 K € | 185 K € |
| Operating revenue | 202 K € | 229 K € | 235 K € | 243 K € |
| Profit after tax | 81 K € | 81 K € | 68 K € | 89 K € |
| Income tax | 21 K € | 22 K € | 18 K € | 24 K € |
| Current income tax | 21 K € | 22 K € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 661 K € | 731 K € | 745 K € | 756 K € |
| Non-current assets | −1,672 € | 14 K € | 9,922 € | 5,947 € |
| Property, plant and equipment | −1,672 € | 14 K € | 9,922 € | 5,947 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 663 K € | 716 K € | 735 K € | 750 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 468 K € | 572 K € | 662 K € | 745 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 195 K € | 144 K € | 73 K € | 4,892 € |
| Accruals and deferrals | 100 € | 607 € | 663 € | 7 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 661 K € | 731 K € | 745 K € | 756 K € |
| Equity | 593 K € | 674 K € | 713 K € | 722 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,039 € | 1,040 € | 1,039 € | 1,040 € |
| Profit/loss of previous years | 503 K € | 584 K € | 637 K € | 624 K € |
| Profit/loss for the accounting period after tax | 81 K € | 81 K € | 68 K € | 89 K € |
| Liabilities | 68 K € | 56 K € | 32 K € | 34 K € |
| Non-current liabilities | 3,400 € | 14 K € | 13 K € | 8,451 € |
| Current liabilities | 35 K € | 23 K € | 18 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 18 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 359 € | 445 € | 1,334 € | 1,978 € |
| Accruals and deferrals | 193 € | 227 € | 200 € | 200 € |
Tax liability trend
6 registered activities
Address Jelenec 564, 95173 Jelenec, Slovenská republika
Address Jelenec 564, 95173 Jelenec, Slovenská republika
Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika
Address Jelenec 564, 95173 Jelenec, Slovenská republika
Address Jelenec 564, 95173 Jelenec, Slovenská republika
Address Jelenec 564, 95173 Jelenec, Slovenská republika
Address Jelenec 564, 95173 Jelenec, Slovenská republika
Registered in Business Register
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