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Company data from Slovak public registers
Company financial profile・Company ID 36543047・Chyzerovecká 226, 95301 Zlaté Moravce・Founded 2001
Turnover 2025
3.02 M €
+80 %Profit 2025
−232 K €
+25 %Assets
2.05 M €
−12 %Equity
833 K €
+6.5 %Debt ratio
59.4 %
−7.1 ppGross margin
21.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
+11 ppProfit / revenue
ROA
-11.3 %
+2.0 ppReturn on assets
ROE
-27.8 %
+12 ppReturn on equity
Current ratio
1.79
−11 %Current assets / current liabilities
Earnings before tax
−265 K €
+13 %Profit + income tax
Effective tax
12.6 %
+14 ppIncome tax / earnings before tax
Net working capital
290 K €
−48 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 2.33 M € | 1.56 M € | 2.72 M € |
| Value added | 832 K € | 734 K € | 642 K € | 591 K € |
| Operating revenue | 3.18 M € | 2.89 M € | 1.68 M € | 3.02 M € |
| Profit after tax | 17 K € | 154 K € | −309 K € | −232 K € |
| Income tax | 6,372 € | 42 K € | 3,840 € | −33 K € |
| Current income tax | 6,372 € | 42 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.22 M € | 2.33 M € | 2.05 M € |
| Non-current assets | 1.38 M € | 1.19 M € | 1.22 M € | 1.39 M € |
| Property, plant and equipment | 1.38 M € | 1.19 M € | 1.22 M € | 1.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 1.03 M € | 1.11 M € | 655 K € |
| Inventory | 128 K € | 20 K € | 24 K € | 19 K € |
| Non-current receivables | 292 K € | 222 K € | 239 K € | 60 K € |
| Current receivables | 584 K € | 624 K € | 839 K € | 568 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,941 € | 164 K € | 10 K € | 8,536 € |
| Accruals and deferrals | 1,242 € | 989 € | 1,455 € | 1,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.22 M € | 2.33 M € | 2.05 M € |
| Equity | 699 K € | 1.09 M € | 781 K € | 833 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 | 675 K € | 687 K € | 841 K € | 532 K € |
| Profit/loss for the accounting period after tax | 17 K € | 154 K € | −309 K € | −232 K € |
| Liabilities | 1.7 M € | 1.13 M € | 1.55 M € | 1.22 M € |
| Non-current liabilities | 900 K € | 580 K € | 681 K € | 604 K € |
| Current liabilities | 319 K € | 341 K € | 554 K € | 365 K € |
| Short-term financial assistance | 4,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 200 K € | 106 K € | 39 K € | 0 € |
| Short-term bank loans | 244 K € | 67 K € | 237 K € | 218 K € |
| Provisions | 29 K € | 39 K € | 37 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Pod Dielami 3480/3, 95301 Zlaté Moravce, Slovenská republika
Address Železničiarska 41, 95301 Zlaté Moravce, Slovenská republika
Address Pod Hájom 979/18, 95193 Topoľčianky, Slovenská republika
Address Železničiarska 41, Zlaté Moravce, Slovenská republika
Address Pod Dielami 3480/3, 95301 Zlaté Moravce, Slovenská republika
Address Pod Hájom 979/18, 95193 Topoľčianky, Slovenská republika
Address Hosťovce 206, 95191 Hosťovce, Slovenská republika
Address Železničiarska 41, Zlaté Moravce, Slovenská republika
Address Železničiarska 41, Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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