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Company data from Slovak public registers
Company financial profile・Company ID 35964031・Továrenská 64/2127, 95301 Zlaté Moravce・Founded 2005
Turnover 2025
3.13 M €
−8.8 %Profit 2025
64 K €
−30 %Assets
1.21 M €
+0.6 %Equity
977 K €
+7.0 %Debt ratio
19.4 %
−4.8 ppGross margin
3.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
5.3 %
−2.3 ppReturn on assets
ROE
6.6 %
−3.4 ppReturn on equity
Current ratio
4.43
−7.2 %Current assets / current liabilities
Earnings before tax
82 K €
−30 %Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
803 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.93 M € | 3.06 M € | 3.44 M € | 3.13 M € |
| Value added | 201 K € | 83 K € | 156 K € | 109 K € |
| Operating revenue | 4.07 M € | 3.16 M € | 3.44 M € | 3.13 M € |
| Profit after tax | 122 K € | 34 K € | 91 K € | 64 K € |
| Income tax | 35 K € | 14 K € | 25 K € | 18 K € |
| Current income tax | 35 K € | 14 K € | 25 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.2 M € | 1.2 M € | 1.21 M € |
| Non-current assets | 189 K € | 184 K € | 179 K € | 170 K € |
| Property, plant and equipment | 189 K € | 184 K € | 176 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 2,386 € | 1,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.02 M € | 1.02 M € | 1.04 M € |
| Inventory | 469 K € | 421 K € | 437 K € | 456 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 687 K € | 579 K € | 570 K € | 518 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 15 K € | 15 K € | 63 K € |
| Accruals and deferrals | 2,433 € | 2,683 € | 2,770 € | 2,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.2 M € | 1.2 M € | 1.21 M € |
| Equity | 787 K € | 821 K € | 913 K € | 977 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,818 € | 7,818 € | 7,818 € | 7,818 € |
| Profit/loss of previous years | 501 K € | 623 K € | 657 K € | 748 K € |
| Profit/loss for the accounting period after tax | 122 K € | 34 K € | 91 K € | 64 K € |
| Liabilities | 594 K € | 381 K € | 291 K € | 234 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 428 K € | 223 K € | 214 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 166 K € | 158 K € | 77 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Obycká 447/71, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20/73, 95193 Machulince, Slovenská republika
Address Obycká 447/71, 95193 Machulince, Slovenská republika
Address Obycká 20/73, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Registered in Business Register
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