Company data from Slovak public registers
Company financial profile・Company ID 36541974・Tribečská 26, 95301 Zlaté Moravce・Founded 2001
Turnover 2025
503 K €
−14 %Profit 2025
52 K €
−60 %Assets
973 K €
+1.5 %Equity
883 K €
+3.0 %Debt ratio
9.2 %
−1.3 ppGross margin
28.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−12 ppProfit / revenue
ROA
5.4 %
−8.4 ppReturn on assets
ROE
5.9 %
−9.5 ppReturn on equity
Current ratio
19.55
+6.9 %Current assets / current liabilities
Earnings before tax
66 K €
−60 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
919 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 516 K € | 587 K € | 503 K € |
| Value added | 190 K € | 200 K € | 237 K € | 142 K € |
| Operating revenue | 385 K € | 516 K € | 587 K € | 503 K € |
| Profit after tax | 123 K € | 126 K € | 132 K € | 52 K € |
| Income tax | 33 K € | 34 K € | 35 K € | 14 K € |
| Current income tax | 33 K € | 34 K € | 35 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 761 K € | 855 K € | 958 K € | 973 K € |
| Non-current assets | 1,240 € | 4,535 € | 3,970 € | 3,405 € |
| Property, plant and equipment | 0 € | 3,295 € | 2,730 € | 2,165 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,240 € | 1,240 € | 1,240 € | 1,240 € |
| Current assets | 759 K € | 850 K € | 954 K € | 969 K € |
| Inventory | 572 K € | 746 K € | 752 K € | 910 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 33 K € | 28 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 71 K € | 174 K € | 6,280 € |
| Accruals and deferrals | 397 € | 348 € | 370 € | 448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 761 K € | 855 K € | 958 K € | 973 K € |
| Equity | 648 K € | 751 K € | 857 K € | 883 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 518 K € | 617 K € | 717 K € | 823 K € |
| Profit/loss for the accounting period after tax | 123 K € | 126 K € | 132 K € | 52 K € |
| Liabilities | 112 K € | 104 K € | 101 K € | 90 K € |
| Non-current liabilities | 46 K € | 46 K € | 47 K € | 38 K € |
| Current liabilities | 66 K € | 58 K € | 52 K € | 50 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 | 234 € | 110 € | 2,190 € | 2,371 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Biela 2, Nitra, Slovenská republika
Address Tribečská 26, Zlaté Moravce, Slovenská republika
Address Biela 2, 94901 Nitra, Slovenská republika
Address Tribečská 26, 95301 Zlaté Moravce, Slovenská republika
Address Biela 2, 94901 Nitra, Slovenská republika
Address Tribečská 26, Zlaté Moravce, Slovenská republika
Address Biela 2, Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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