Company data from Slovak public registers
Company financial profile・Company ID 36016268・Továrenská 49, 95301 Zlaté Moravce・Founded 1996
Turnover 2024
995 K €
−13 %Profit 2024
182 K €
−26 %Assets
1.11 M €
+17 %Equity
806 K €
+17 %Debt ratio
27.1 %
+0.4 ppGross margin
52.8 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
−3.0 ppProfit / revenue
ROA
16.4 %
−9.6 ppReturn on assets
ROE
22.6 %
−13 ppReturn on equity
Current ratio
7.73
+65 %Current assets / current liabilities
Earnings before tax
230 K €
−26 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
489 K €
+11 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.03 M € | 922 K € | 982 K € |
| Value added | 598 K € | 537 K € | 420 K € | 518 K € |
| Operating revenue | 1.09 M € | 1.05 M € | 1.15 M € | 995 K € |
| Profit after tax | 281 K € | 219 K € | 245 K € | 182 K € |
| Income tax | 76 K € | 58 K € | 65 K € | 48 K € |
| Current income tax | 76 K € | 58 K € | 65 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 572 K € | 807 K € | 941 K € | 1.11 M € |
| Non-current assets | 314 K € | 362 K € | 379 K € | 543 K € |
| Property, plant and equipment | 262 K € | 317 K € | 379 K € | 543 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 52 K € | 44 K € | 0 € | 0 € |
| Current assets | 258 K € | 434 K € | 561 K € | 562 K € |
| Inventory | 114 K € | 114 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 247 K € | 241 K € | 266 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 73 K € | 320 K € | 296 K € |
| Accruals and deferrals | 0 € | 11 K € | 447 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 807 K € | 941 K € | 1.11 M € |
| Equity | 337 K € | 511 K € | 689 K € | 806 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 14 K € | 250 K € | 402 K € | 582 K € |
| Profit/loss for the accounting period after tax | 281 K € | 219 K € | 245 K € | 182 K € |
| Liabilities | 235 K € | 296 K € | 251 K € | 299 K € |
| Non-current liabilities | 95 K € | 68 K € | 41 K € | 149 K € |
| Current liabilities | 86 K € | 115 K € | 120 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 109 K € | 89 K € | 77 K € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 4,276 € | 4,276 € | 2,498 € | 0 € |
| Accruals and deferrals | 108 € | 110 € | 110 € | 0 € |
Tax liability trend
20 registered activities
podpredseda predstavenstva
Address Tolstého 31, 95301 Zlaté Moravce, Slovenská republika
predseda predstavenstva
Address Topoľčianska 355/12, 95193 Machulince, Slovenská republika
podpredseda
Address Helsinská ulica 7055/1, 92101 Piešťany, Slovenská republika
podpredseda
Address Lúčna 392, Tesárske Mlyňany, Slovenská republika
člen
Address Hviezdoslavova 34, Zlaté Moravce, Slovenská republika
člen
Address Hviezdoslavova 1812/34, 95301 Zlaté Moravce, Slovenská republika
podpredseda
Address Prejtská 9/10, Dubnica nad Váhom, Slovenská republika
člen
Address Cintorínska 31, Ivanka pri Dunaji, Slovenská republika
člen
Address Nitrianska 1894/12, Zlaté Moravce, Slovenská republika
predseda
Address Pod Sokolom 667/54, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Olichov 645/50, 95187 Volkovce, Slovenská republika
Address Topoľčianska 355/12, 95193 Machulince, Slovenská republika
Address Topoľčianska 355/12, 95193 Machulince, Slovenská republika
Address Tolstého 31, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 31, 95301 Zlaté Moravce, Slovenská republika
Address Továrenská 49, 95301 Zlaté Moravce, Slovenská republika
Address Továrenská 49, 95301 Zlaté Moravce, Slovenská republika
Address Višňová 15, 90301 Senec, Slovenská republika
Address Višňová 15, 90301 Senec, Slovenská republika
Address Vazovova 6838/9, 81107 Bratislava - Staré mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
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