Company data from Slovak public registers
Company financial profile・Company ID 36530549・Viničná 1, 95301 Zlaté Moravce・Founded 1999
Turnover 2025
1.61 M €
+30 %Profit 2025
24 K €
+76 %Assets
860 K €
−0.7 %Equity
741 K €
−3.3 %Debt ratio
13.8 %
+2.3 ppGross margin
32.0 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.4 ppProfit / revenue
ROA
2.8 %
+1.2 ppReturn on assets
ROE
3.2 %
+1.5 ppReturn on equity
Current ratio
7.66
−16 %Current assets / current liabilities
Earnings before tax
31 K €
+65 %Profit + income tax
Effective tax
22.7 %
−4.7 ppIncome tax / earnings before tax
Net working capital
722 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 1.67 M € | 1.24 M € | 1.63 M € |
| Value added | 764 K € | 578 K € | 491 K € | 520 K € |
| Operating revenue | 2.25 M € | 1.71 M € | 1.24 M € | 1.61 M € |
| Profit after tax | 83 K € | 1,291 € | 14 K € | 24 K € |
| Income tax | 24 K € | 1,697 € | 5,110 € | 7,016 € |
| Current income tax | 24 K € | 1,697 € | 5,110 € | 7,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 890 K € | 866 K € | 860 K € |
| Non-current assets | 72 K € | 57 K € | 35 K € | 29 K € |
| Property, plant and equipment | 70 K € | 56 K € | 34 K € | 28 K € |
| Non-current intangible assets | 1,943 € | 1,447 € | 951 € | 455 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 832 K € | 829 K € | 830 K € |
| Inventory | 449 K € | 466 K € | 346 K € | 376 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 190 K € | 212 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 176 K € | 272 K € | 271 K € |
| Accruals and deferrals | 825 € | 720 € | 1,166 € | 556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 890 K € | 866 K € | 860 K € |
| Equity | 817 K € | 792 K € | 766 K € | 741 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,793 € | 1,793 € | 1,793 € | 1,793 € |
| Profit/loss of previous years | 715 K € | 771 K € | 733 K € | 697 K € |
| Profit/loss for the accounting period after tax | 83 K € | 1,291 € | 14 K € | 24 K € |
| Liabilities | 258 K € | 98 K € | 100 K € | 119 K € |
| Non-current liabilities | 26 K € | 11 K € | 1,669 € | 1,608 € |
| Current liabilities | 209 K € | 69 K € | 91 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 17 K € | 7,859 € | 9,059 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Litoměřická 746/11, 95193 Topoľčianky, Slovenská republika
Address Nitrianska 12, Zlaté Moravce, Slovenská republika
Address Litoměřická 11, Topoľčianky, Slovenská republika
Address Račianska 1530/97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. K. Marxa 1439/30, 93432 Levice, Slovenská republika
Address Ul. K. Marxa 1439/30, 93432 Levice, Slovenská republika
Address M. Urbana 1110/15, 95301 Zlaté Moravce, Slovenská republika
Address Litoměřická 746/11, 95193 Topoľčianky, Slovenská republika
Address Puškinova 432, 95301 Zlaté Moravce - Žitavany, Slovenská republika
Address Litoměřická 11, 95193 Topoľčianky, Slovenská republika
Address M. Urbana 1110/15, 95301 Zlaté Moravce, Slovenská republika
Address Puškinova 432, 95301 Zlaté Moravce - Žitavany, Slovenská republika
Address Litoměřická 11, Topoľčianky, Slovenská republika
Registered in Business Register
5 entries from the business register
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