Company data from Slovak public registers
Company financial profile・Company ID 35951451・Vajanského 47, 95301 Zlaté Moravce・Founded 2005
Turnover 2025
171 K €
−2.5 %Profit 2025
16 K €
−1.1 %Assets
315 K €
+4.7 %Equity
304 K €
+5.6 %Debt ratio
3.7 %
−0.9 ppGross margin
87.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+0.1 ppProfit / revenue
ROA
5.1 %
−0.3 ppReturn on assets
ROE
5.3 %
−0.4 ppReturn on equity
Current ratio
26.95
+16 %Current assets / current liabilities
Earnings before tax
20 K €
−3.5 %Profit + income tax
Effective tax
20.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
295 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 165 K € | 176 K € | 171 K € |
| Value added | 117 K € | 141 K € | 153 K € | 149 K € |
| Operating revenue | 145 K € | 165 K € | 176 K € | 171 K € |
| Profit after tax | 12 K € | 30 K € | 16 K € | 16 K € |
| Income tax | 5,572 € | 8,108 € | 4,711 € | 4,155 € |
| Current income tax | 5,572 € | 8,108 € | 4,711 € | 4,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 289 K € | 301 K € | 315 K € |
| Non-current assets | 13 K € | 51 K € | 34 K € | 9,153 € |
| Property, plant and equipment | 13 K € | 51 K € | 34 K € | 9,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 237 K € | 267 K € | 306 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 127 K € | 128 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 111 K € | 139 K € | 176 K € |
| Accruals and deferrals | 0 € | 1,216 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 289 K € | 301 K € | 315 K € |
| Equity | 241 K € | 271 K € | 287 K € | 304 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 222 K € | 234 K € | 264 K € | 280 K € |
| Profit/loss for the accounting period after tax | 12 K € | 30 K € | 16 K € | 16 K € |
| Liabilities | 17 K € | 18 K € | 14 K € | 12 K € |
| Non-current liabilities | 1,411 € | 1,141 € | 873 € | 419 € |
| Current liabilities | 16 K € | 16 K € | 12 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 449 € | 1,300 € | 1,500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vajanského 294/47, 95301 Zlaté Moravce, Slovenská republika
Address Vajanského 294/47, 95301 Zlaté Moravce, Slovenská republika
Address Školská 1480/2, 95301 Zlaté Moravce, Slovenská republika
Address Školská 1480/2, 95301 Zlaté Moravce, Slovenská republika
Address Vajanského 294/47, 95301 Zlaté Moravce, Slovenská republika
Address Vajanského 294/47, 95301 Zlaté Moravce, Slovenská republika
Address Vajanského 294/47, 95301 Zlaté Moravce, Slovenská republika
Address Vajanského 294/47, 95301 Zlaté Moravce, Slovenská republika
Address Vajanského 294/47, 95301 Zlaté Moravce, Slovenská republika
Address Školská 1480/2, 95301 Zlaté Moravce, Slovenská republika
Address Skolská 1480/2, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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