Company data from Slovak public registers
Company financial profile・Company ID 36289973・1. mája 22, 95301 Zlaté Moravce・Founded 2006
Turnover 2025
29 K €
+40 %Profit 2025
550 €
+532 %Assets
257 K €
+4.4 %Equity
22 K €
+77 %Debt ratio
91.4 %
−3.5 ppGross margin
53.1 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.5 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
2.5 %
+1.8 ppReturn on equity
Current ratio
1.19
+7.4 %Current assets / current liabilities
Earnings before tax
890 €
+108 %Profit + income tax
Effective tax
38.2 %
−41 ppIncome tax / earnings before tax
Net working capital
38 K €
+84 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 20 K € | 19 K € | 26 K € |
| Value added | 10 K € | 13 K € | 11 K € | 14 K € |
| Operating revenue | 72 K € | 21 K € | 21 K € | 29 K € |
| Profit after tax | −3,259 € | 253 € | 87 € | 550 € |
| Income tax | 0 € | 97 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 230 K € | 246 K € | 257 K € |
| Non-current assets | 20 K € | 16 K € | 23 K € | 11 K € |
| Property, plant and equipment | 20 K € | 16 K € | 23 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 214 K € | 223 K € | 245 K € |
| Inventory | 197 K € | 198 K € | 198 K € | 198 K € |
| Non-current receivables | 1,272 € | 1,272 € | 1,272 € | 1,272 € |
| Current receivables | 13 K € | 25 K € | 21 K € | 33 K € |
| Financial accounts | −17 K € | −9,960 € | 2,629 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 230 K € | 246 K € | 257 K € |
| Equity | 13 K € | 12 K € | 12 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,472 € | 4,835 € | 5,088 € | 5,175 € |
| Profit/loss for the accounting period after tax | −3,259 € | 253 € | 87 € | 550 € |
| Liabilities | 202 K € | 218 K € | 233 K € | 235 K € |
| Non-current liabilities | 637 € | 637 € | 637 € | 637 € |
| Current liabilities | 96 K € | 159 K € | 202 K € | 207 K € |
| Long-term bank loans | 16 K € | 10 K € | 5,627 € | 1,341 € |
| Short-term bank loans | −147 € | 504 € | 96 € | −970 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Školská, 1480/2, 953 01, Zlaté Moravce, Slovensko
Address Školská 1480/2, 95301 Zlaté Moravce, Slovenská republika
Address Školská, 1480/2, 953 01, Zlaté Moravce, Slovensko
Registered in Business Register
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