Company data from Slovak public registers
Company financial profile・Company ID 36538604・Nám. A. Hlinku 28, 95301 Zlaté Moravce・Founded 2000
Turnover 2025
2.96 M €
+10 %Profit 2025
81 K €
+12 %Assets
478 K €
+45 %Equity
354 K €
+30 %Debt ratio
25.9 %
+8.5 ppGross margin
13.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
Profit / revenue
ROA
16.9 %
−5.1 ppReturn on assets
ROE
22.8 %
−3.8 ppReturn on equity
Current ratio
4.13
−36 %Current assets / current liabilities
Earnings before tax
104 K €
+13 %Profit + income tax
Effective tax
22.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
351 K €
+38 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.64 M € | 2.68 M € | 2.96 M € |
| Value added | 296 K € | 316 K € | 381 K € | 404 K € |
| Operating revenue | 2.14 M € | 2.65 M € | 2.69 M € | 2.96 M € |
| Profit after tax | 61 K € | 57 K € | 72 K € | 81 K € |
| Income tax | 16 K € | 16 K € | 20 K € | 24 K € |
| Current income tax | 16 K € | 16 K € | 20 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 368 K € | 329 K € | 478 K € |
| Non-current assets | 0 € | 35 K € | 24 K € | 13 K € |
| Property, plant and equipment | 0 € | 35 K € | 24 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 327 K € | 301 K € | 463 K € |
| Inventory | 86 K € | 62 K € | 98 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 156 K € | 182 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 109 K € | 20 K € | 175 K € |
| Accruals and deferrals | 2,893 € | 6,700 € | 4,914 € | 2,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 368 K € | 329 K € | 478 K € |
| Equity | 283 K € | 339 K € | 272 K € | 354 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 215 K € | 275 K € | 192 K € | 266 K € |
| Profit/loss for the accounting period after tax | 61 K € | 57 K € | 72 K € | 81 K € |
| Liabilities | 72 K € | 29 K € | 57 K € | 124 K € |
| Non-current liabilities | 1,642 € | 2,063 € | 2,828 € | 3,440 € |
| Current liabilities | 68 K € | 24 K € | 46 K € | 112 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 | 2,366 € | 2,907 € | 8,176 € | 8,176 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štúrova 3476/2A, 95301 Zlaté Moravce, Slovenská republika
Address Karola Kuzmányho 3144/5, 95301 Zlaté Moravce - Chyzerovce, Slovenská republika
Address Obrancov mieru 4, Zlaté Moravce, Slovenská republika
Address Karola Kuzmányho 3144/5, 95301 Zlaté Moravce - Chyzerovce, Slovenská republika
Address Karola Kuzmányho 3144/5, 95301 Zlaté Moravce - Chyzerovce, Slovenská republika
Address Štúrova 3476/2A, 95301 Zlaté Moravce, Slovenská republika
Address Obrancov mieru 4, 95301 Zlaté Moravce, Slovenská republika
Address Karola Kuzmányho 3144/5, 95301 Zlaté Moravce - Chyzerovce, Slovenská republika
Address Obrancov mieru 4, Zlaté Moravce, Slovenská republika
Address Obrancov mieru 4, Zlaté Moravce, Slovenská republika
Registered in Business Register
1 entry from the business register
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