Company data from Slovak public registers
Company financial profile・Company ID 36526185・Továrenská 64, 95301 Zlaté Moravce・Founded 1998
Turnover 2025
31.11 M €
−1.8 %Profit 2025
−843 K €
−1,139 %Assets
15.27 M €
−4.2 %Equity
6.81 M €
−11 %Debt ratio
55.4 %
+3.4 ppGross margin
15.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−3.0 ppProfit / revenue
ROA
-5.5 %
−6.0 ppReturn on assets
ROE
-12.4 %
−13 ppReturn on equity
Current ratio
2.24
−30 %Current assets / current liabilities
Earnings before tax
−843 K €
−958 %Profit + income tax
Effective tax
-0.1 %
−17 ppIncome tax / earnings before tax
Net working capital
6.93 M €
−23 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.62 M € | 37.79 M € | 31.53 M € | 30.97 M € |
| Value added | 5.75 M € | 6.39 M € | 6.13 M € | 4.89 M € |
| Operating revenue | 31.72 M € | 38.15 M € | 31.67 M € | 31.11 M € |
| Profit after tax | 66 K € | 23 K € | 81 K € | −843 K € |
| Income tax | 55 K € | 62 K € | 17 K € | 491 € |
| Current income tax | 38 K € | 56 K € | 16 K € | 3,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.62 M € | 15.47 M € | 15.93 M € | 15.27 M € |
| Non-current assets | 3.83 M € | 3.15 M € | 2.8 M € | 2.7 M € |
| Property, plant and equipment | 3.83 M € | 3.15 M € | 2.8 M € | 2.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,188 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.74 M € | 12.27 M € | 13.07 M € | 12.51 M € |
| Inventory | 587 K € | 858 K € | 194 K € | 157 K € |
| Non-current receivables | 7,519 € | 1,484 € | 478 € | 3,913 € |
| Current receivables | 11.12 M € | 7.58 M € | 10.37 M € | 11.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.03 M € | 3.83 M € | 2.51 M € | 1.35 M € |
| Accruals and deferrals | 39 K € | 49 K € | 63 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.62 M € | 15.47 M € | 15.93 M € | 15.27 M € |
| Equity | 7.8 M € | 7.57 M € | 7.65 M € | 6.81 M € |
| Share capital | 5.15 M € | 5.15 M € | 5.15 M € | 5.15 M € |
| Funds and other equity components | 287 K € | 290 K € | 291 K € | 295 K € |
| Profit/loss of previous years | 2.29 M € | 2.1 M € | 2.13 M € | 2.2 M € |
| Profit/loss for the accounting period after tax | 66 K € | 23 K € | 81 K € | −843 K € |
| Liabilities | 10.81 M € | 7.89 M € | 8.28 M € | 8.46 M € |
| Non-current liabilities | 276 K € | 227 K € | 203 K € | 402 K € |
| Current liabilities | 5.76 M € | 6.02 M € | 4.11 M € | 5.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.84 M € | 1.65 M € | 435 K € | 216 K € |
| Short-term bank loans | 2.93 M € | 0 € | 3.54 M € | 2.25 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 7,292 € | 4,167 € | 1,042 € |
Tax liability trend
53 registered activities
Člen predstavenstva
Address Kňažická 739/29, 95197 Žitavany, Slovenská republika
Predseda predstavenstva
Address Obycká 447/71, 95193 Machulince, Slovenská republika
Člen predstavenstva
Address Obycká 40/13, 95193 Machulince, Slovenská republika
Člen
Address Kňažická 739/29, 95197 Žitavany, Slovenská republika
predseda predstavenstva
Address Obycká 447/71, 95193 Machulince, Slovenská republika
predseda predstavenstva
Address Obycká 20, 95193 Machulince, Slovenská republika
podpredseda
Address Obycká 20, 95193 Machulince, Slovenská republika
člen predstavenstva
Address Hostie 363, Hostie, Slovenská republika
člen predstavenstva
Address Obycká 40, Machulince, Slovenská republika
predseda predstavenstva
Address Obycká 20, Machulince, Slovenská republika
Address J. Jesenského 3, 93401 Levice, Slovenská republika
Address Obycká 20/73, 95193 Machulince, Slovenská republika
Address Mládeže 2962/6, 95301 Zlaté Moravce, Slovenská republika
Address Ladzianskeho 2711/12, 83101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Obycká 20/73, 95193 Machulince, Slovenská republika
Address Kňažická 739/29, 95197 Žitavany, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Nitrianska 1894/8, 95301 Zlaté Moravce, Slovenská republika
Address J. Jesenského 3, 93401 Levice, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Registered in Business Register
3 entries from the business register
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