Company data from Slovak public registers
Company financial profile・Company ID 36539988・Továrenská 64, 95301 Zlaté Moravce・Founded 2001
Turnover 2025
4.23 M €
−7.9 %Profit 2025
92 K €
+1,149 %Assets
624 K €
−7.7 %Equity
199 K €
+86 %Debt ratio
68.2 %
−16 ppGross margin
7.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.4 ppProfit / revenue
ROA
14.7 %
+16 ppReturn on assets
ROE
46.2 %
+54 ppReturn on equity
Current ratio
0.74
+26 %Current assets / current liabilities
Earnings before tax
115 K €
+2,450 %Profit + income tax
Effective tax
20.4 %
+99 ppIncome tax / earnings before tax
Net working capital
−109 K €
+54 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.39 M € | 4.35 M € | 4.59 M € | 4.23 M € |
| Value added | 225 K € | 166 K € | 165 K € | 319 K € |
| Operating revenue | 4.39 M € | 4.37 M € | 4.59 M € | 4.23 M € |
| Profit after tax | 61 K € | 22 K € | −8,739 € | 92 K € |
| Income tax | 5,441 € | 1,279 € | 3,840 € | 23 K € |
| Current income tax | 5,441 € | 1,279 € | 3,840 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 635 K € | 648 K € | 676 K € | 624 K € |
| Non-current assets | 336 K € | 312 K € | 343 K € | 314 K € |
| Property, plant and equipment | 336 K € | 312 K € | 343 K € | 314 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 336 K € | 333 K € | 310 K € |
| Inventory | 107 K € | 116 K € | 80 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 145 K € | 152 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 74 K € | 101 K € | 92 K € |
| Accruals and deferrals | 270 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 648 K € | 676 K € | 624 K € |
| Equity | 94 K € | 116 K € | 107 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,719 € | 5,719 € | 5,719 € | 5,719 € |
| Profit/loss of previous years | 20 K € | 81 K € | 103 K € | 94 K € |
| Profit/loss for the accounting period after tax | 61 K € | 22 K € | −8,739 € | 92 K € |
| Liabilities | 541 K € | 532 K € | 569 K € | 425 K € |
| Non-current liabilities | 344 € | 539 € | 654 € | 779 € |
| Current liabilities | 534 K € | 524 K € | 568 K € | 420 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 | 6,843 € | 7,592 € | 0 € | 4,818 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Obycká 447/71, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Pavla Dobšinského 965/9, Banská Štiavnica, Slovenská republika
Address Pavla Dobšinského 965/10, 96901 Banská Štiavnica, Slovenská republika
Address Obycká 20, Machulince, Slovenská republika
Address Obycká 20/73, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Pavla Dobšinského 965/10, 96901 Banská Štiavnica, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Pavla Dobšinského 965/9, Banská Štiavnica, Slovenská republika
Address Obycká 20, Machulince, Slovenská republika
Registered in Business Register
1 entry from the business register
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