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Company data from Slovak public registers
Company financial profile・Company ID 36554812・Bernolákova 57, 95301 Zlaté Moravce・Founded 2003
Turnover 2025
6.2 M €
−24 %Profit 2025
42 K €
+94 %Assets
4.39 M €
−1.0 %Equity
2.63 M €
−0.4 %Debt ratio
40.1 %
−0.4 ppGross margin
17.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
1.0 %
+0.5 ppReturn on assets
ROE
1.6 %
+0.8 ppReturn on equity
Current ratio
2.65
−8.3 %Current assets / current liabilities
Earnings before tax
66 K €
+115 %Profit + income tax
Effective tax
35.6 %
+7.0 ppIncome tax / earnings before tax
Net working capital
2.61 M €
−4.1 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.7 M € | 6.56 M € | 8.13 M € | 6.19 M € |
| Value added | 1.26 M € | 997 K € | 1.06 M € | 1.1 M € |
| Operating revenue | 4.93 M € | 6.62 M € | 8.15 M € | 6.2 M € |
| Profit after tax | 362 K € | 56 K € | 22 K € | 42 K € |
| Income tax | 82 K € | 18 K € | 8,711 € | 23 K € |
| Current income tax | 82 K € | 18 K € | 8,711 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.16 M € | 4.2 M € | 4.43 M € | 4.39 M € |
| Non-current assets | 294 K € | 183 K € | 252 K € | 177 K € |
| Property, plant and equipment | 294 K € | 183 K € | 252 K € | 177 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.85 M € | 4.0 M € | 4.16 M € | 4.19 M € |
| Inventory | 22 K € | 33 K € | 63 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,793 € |
| Current receivables | 2.56 M € | 2.11 M € | 3.11 M € | 2.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.27 M € | 1.86 M € | 985 K € | 1.63 M € |
| Accruals and deferrals | 13 K € | 13 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.16 M € | 4.2 M € | 4.43 M € | 4.39 M € |
| Equity | 2.56 M € | 2.61 M € | 2.64 M € | 2.63 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 2.05 M € | 2.41 M € | 2.47 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 362 K € | 56 K € | 22 K € | 42 K € |
| Liabilities | 1.6 M € | 1.58 M € | 1.8 M € | 1.76 M € |
| Non-current liabilities | 16 K € | 18 K € | 20 K € | 23 K € |
| Current liabilities | 1.05 M € | 1.05 M € | 1.44 M € | 1.59 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 501 K € | 474 K € | 297 K € | 122 K € |
| Provisions | 35 K € | 47 K € | 37 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jesenského 3, Zlaté Moravce, Slovenská republika
Address Brunner Strasse, 40, Wien, Rakúsko
Address Brunner Strasse 40, 1230 Viedeň, Rakúska republika
Address J. Jesenského 3, 95301 Zlaté Moravce, Slovenská republika
Address Brunner Strasse 40, 1230 Viedeň, Rakúska republika
Address J. Jesenského 3, 95301 Zlaté Moravce, Slovenská republika
Address Jesenského 3, Zlaté Moravce, Slovenská republika
Address Brunner Strasse, 40, Wien, Rakúsko
Address Jesenského 3, Zlaté Moravce, Slovenská republika
Address Brunner Strasse, 40, Wien, Rakúsko
Registered in Business Register
1 entry from the business register
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