Company data from Slovak public registers
Company financial profile・Company ID 36548154・Nám. A.Hlinku 438/38, 95301 Zlaté Moravce・Founded 2002
Turnover 2024
1.23 M €
−32 %Profit 2024
426 K €
+583 %Assets
8.35 M €
+1.9 %Equity
4.96 M €
+9.4 %Debt ratio
40.6 %
−4.1 ppGross margin
-137.7 %
−194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+31 ppProfit / revenue
ROA
5.1 %
+4.3 ppReturn on assets
ROE
8.6 %
+7.2 ppReturn on equity
Current ratio
2.24
−16 %Current assets / current liabilities
Earnings before tax
577 K €
+615 %Profit + income tax
Effective tax
26.1 %
+3.5 ppIncome tax / earnings before tax
Net working capital
1.39 M €
−7.1 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 195 K € | 216 K € | 95 K € |
| Value added | 71 K € | 84 K € | 121 K € | −132 K € |
| Operating revenue | 2.88 M € | 935 K € | 1.82 M € | 1.23 M € |
| Profit after tax | 477 K € | 424 K € | 62 K € | 426 K € |
| Income tax | 0 € | 117 K € | 18 K € | 151 K € |
| Current income tax | 0 € | 117 K € | 18 K € | 151 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.11 M € | 10.29 M € | 8.2 M € | 8.35 M € |
| Non-current assets | 6.11 M € | 5.89 M € | 5.82 M € | 5.85 M € |
| Property, plant and equipment | 5.5 M € | 5.29 M € | 5.22 M € | 4.88 M € |
| Non-current intangible assets | 108 € | 108 € | 108 € | 108 € |
| Non-current financial assets | 603 K € | 603 K € | 603 K € | 969 K € |
| Current assets | 4.0 M € | 4.39 M € | 2.38 M € | 2.5 M € |
| Inventory | 162 K € | 164 K € | 164 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.52 M € | 3.98 M € | 2.15 M € | 2.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 322 K € | 249 K € | 63 K € | 156 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.11 M € | 10.29 M € | 8.2 M € | 8.35 M € |
| Equity | 4.24 M € | 4.56 M € | 4.54 M € | 4.96 M € |
| Share capital | 364 K € | 364 K € | 364 K € | 364 K € |
| Funds and other equity components | 36 K € | 38 K € | 74 K € | 74 K € |
| Profit/loss of previous years | 2.65 M € | 2.65 M € | 3.33 M € | 3.39 M € |
| Profit/loss for the accounting period after tax | 477 K € | 794 K € | 62 K € | 426 K € |
| Liabilities | 5.87 M € | 5.73 M € | 3.66 M € | 3.39 M € |
| Non-current liabilities | 6.09 M € | 6.09 M € | 6.09 M € | 6.09 M € |
| Current liabilities | 523 K € | 455 K € | 885 K € | 1.11 M € |
| Short-term financial assistance | −750 K € | −820 K € | −3.32 M € | −3.82 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 672 € | 672 € | 672 € | 672 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika
Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika
Address Obrancov mieru 2, Zlaté Moravce, Slovenská republika
Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika
Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika
Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika
Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 3492/3, 95301 Zlaté Moravce, Slovenská republika
Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika
Address Nám. A. Hlinku 438/38, 95301 Zlaté Moravce, Slovenská republika
Address J. Jesenského 10, 95301 Zlaté Moravce, Slovenská republika
Address Podjavorinskej 67, Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
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