Company data from Slovak public registers
Company financial profile・Company ID 36535966・Župná 54, 95301 Zlaté Moravce・Founded 2000
Turnover 2025
2.09 M €
−4.1 %Profit 2025
−21 K €
−4.2 %Assets
888 K €
+3.3 %Equity
91 K €
−19 %Debt ratio
89.8 %
+2.8 ppGross margin
17.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−0.1 ppProfit / revenue
ROA
-2.4 %
Return on assets
ROE
-23.0 %
−5.1 ppReturn on equity
Current ratio
1.10
−2.4 %Current assets / current liabilities
Earnings before tax
−17 K €
−5.2 %Profit + income tax
Effective tax
-22.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
76 K €
−16 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.37 M € | 2.18 M € | 2.09 M € |
| Value added | 334 K € | 394 K € | 383 K € | 365 K € |
| Operating revenue | 2.15 M € | 2.37 M € | 2.18 M € | 2.09 M € |
| Profit after tax | 31 K € | 2,966 € | −20 K € | −21 K € |
| Income tax | 6,605 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 6,605 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 768 K € | 893 K € | 860 K € | 888 K € |
| Non-current assets | 18 K € | 56 K € | 41 K € | 33 K € |
| Property, plant and equipment | 18 K € | 56 K € | 41 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 749 K € | 834 K € | 817 K € | 853 K € |
| Inventory | 441 K € | 478 K € | 408 K € | 284 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 124 K € | 104 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 232 K € | 305 K € | 448 K € |
| Accruals and deferrals | 1,076 € | 2,138 € | 1,502 € | 1,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 768 K € | 893 K € | 860 K € | 888 K € |
| Equity | 129 K € | 132 K € | 112 K € | 91 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,674 € | 1,674 € | 1,674 € | 1,674 € |
| Profit/loss of previous years | 90 K € | 121 K € | 124 K € | 104 K € |
| Profit/loss for the accounting period after tax | 31 K € | 2,966 € | −20 K € | −21 K € |
| Liabilities | 639 K € | 761 K € | 748 K € | 797 K € |
| Non-current liabilities | 1,600 € | 2,430 € | 3,289 € | 4,106 € |
| Current liabilities | 622 K € | 749 K € | 727 K € | 777 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 | 15 K € | 9,406 € | 18 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Ľ.Podjavorinskej 2095/38, Zlaté Moravce, Slovenská republika
Address OZS 74, Jelenec, Slovenská republika
Address Hviezdoslavova 1891/70, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 142/22, 95301 Zlaté Moravce, Slovenská republika
Address OZS 74, Jelenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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