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Company data from Slovak public registers
Company financial profile・Company ID 35968516・Hviezdoslavova 2285/62, 95301 Zlaté Moravce・Founded 2005
Turnover 2025
237 K €
+2.3 %Profit 2025
16 K €
+165 %Assets
78 K €
−34 %Equity
58 K €
−37 %Debt ratio
26.2 %
+3.8 ppGross margin
57.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+4.3 ppProfit / revenue
ROA
20.9 %
+16 ppReturn on assets
ROE
28.3 %
+22 ppReturn on equity
Current ratio
3.81
−23 %Current assets / current liabilities
Earnings before tax
21 K €
+178 %Profit + income tax
Effective tax
21.4 %
+3.7 ppIncome tax / earnings before tax
Net working capital
51 K €
−44 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 211 K € | 226 K € | 236 K € |
| Value added | 118 K € | 117 K € | 138 K € | 136 K € |
| Operating revenue | 204 K € | 212 K € | 231 K € | 237 K € |
| Profit after tax | −12 K € | −580 € | 6,167 € | 16 K € |
| Income tax | 968 € | 480 € | 1,329 € | 4,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 101 K € | 118 K € | 78 K € |
| Non-current assets | 5,021 € | 1,848 € | 3,452 € | 9,029 € |
| Property, plant and equipment | 5,021 € | 1,848 € | 3,452 € | 9,029 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 100 K € | 115 K € | 69 K € |
| Inventory | 0 € | 348 € | 170 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 18 K € | 25 K € |
| Financial accounts | 82 K € | 80 K € | 96 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 101 K € | 118 K € | 78 K € |
| Equity | 86 K € | 85 K € | 91 K € | 58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 91 K € | 79 K € | 78 K € | 34 K € |
| Profit/loss for the accounting period after tax | −12 K € | −580 € | 6,167 € | 16 K € |
| Liabilities | 18 K € | 16 K € | 26 K € | 21 K € |
| Non-current liabilities | 780 € | 752 € | 814 € | 805 € |
| Current liabilities | 13 K € | 12 K € | 23 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,758 € | 3,172 € | 2,473 € | 1,563 € |
Tax liability trend
11 registered activities
Address Štefánikova 13, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 1748/8, 95301 Zlaté Moravce, Slovenská republika
Address Školská 7, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 1748/10, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 1748/8, 95301 Zlaté Moravce, Slovenská republika
Address Ružová 10, 07801 Sečovce, Slovenská republika
Address Školská 7, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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