Company data from Slovak public registers
Company financial profile・Company ID 36553760・Kalinčiakova 14, 95301 Zlaté Moravce・Founded 2003
Turnover 2025
140 K €
−40 %Profit 2025
6,766 €
+110 %Assets
63 K €
−68 %Equity
18 K €
+26 %Debt ratio
70.8 %
−22 ppGross margin
37.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.4 ppProfit / revenue
ROA
10.7 %
+9.1 ppReturn on assets
ROE
36.7 %
+15 ppReturn on equity
Current ratio
1.80
+62 %Current assets / current liabilities
Earnings before tax
8,828 €
+103 %Profit + income tax
Effective tax
23.4 %
−2.5 ppIncome tax / earnings before tax
Net working capital
19 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 118 K € | 226 K € | 138 K € |
| Value added | 33 K € | 32 K € | 30 K € | 52 K € |
| Operating revenue | 119 K € | 119 K € | 232 K € | 140 K € |
| Profit after tax | 7,193 € | 1,663 € | 3,227 € | 6,766 € |
| Income tax | 2,205 € | 774 € | 1,126 € | 2,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 40 K € | 199 K € | 63 K € |
| Non-current assets | 17 K € | 11 K € | 33 K € | 21 K € |
| Property, plant and equipment | 17 K € | 11 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 29 K € | 166 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,949 € | 20 K € | 18 K € | 19 K € |
| Financial accounts | 18 K € | 9,254 € | 148 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € | 199 K € | 63 K € |
| Equity | 20 K € | 14 K € | 15 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,283 € | 4,476 € | 3,139 € | 3,366 € |
| Profit/loss for the accounting period after tax | 7,193 € | 1,663 € | 3,227 € | 6,766 € |
| Liabilities | 22 K € | 26 K € | 185 K € | 45 K € |
| Non-current liabilities | 5,753 € | 1,678 € | 13 K € | 9,594 € |
| Current liabilities | 9,735 € | 15 K € | 150 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 203 € | 203 € | 675 € | 696 € |
Tax liability trend
18 registered activities
Address Kalinčiakova 2053/14, 95301 Zlaté Moravce, Slovenská republika
Address Čaradice 215, Čaradice, Slovenská republika
Address Kalinčiakova 2053/14, Zlaté Moravce, Slovenská republika
Address Kalinčiakova 2053/14, 95301 Zlaté Moravce, Slovenská republika
Address Čaradice 215, 95301 Čaradice, Slovenská republika
Address Čaradice 215, 95301 Čaradice, Slovenská republika
Address Kalinčiakova 2053/14, 95301 Zlaté Moravce, Slovenská republika
Address Čaradice 215, 95301 Čaradice, Slovenská republika
Address Kalinčiakova 2053/14, Zlaté Moravce, Slovenská republika
Address Čaradice 215, Čaradice, Slovenská republika
Registered in Business Register
2 entries from the business register
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