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Company data from Slovak public registers
Company financial profile・Company ID 36555533・Hlavná 74, 95175 Beladice・Founded 2003
Turnover 2025
6.87 M €
+14 %Profit 2025
82 K €
+599 %Assets
1.61 M €
−1.9 %Equity
274 K €
+43 %Debt ratio
82.9 %
−5.2 ppGross margin
14.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.0 ppProfit / revenue
ROA
5.1 %
+4.4 ppReturn on assets
ROE
29.9 %
+24 ppReturn on equity
Current ratio
0.93
−2.2 %Current assets / current liabilities
Earnings before tax
114 K €
+248 %Profit + income tax
Effective tax
27.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−69 K €
−49 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.92 M € | 4.51 M € | 5.04 M € | 5.88 M € |
| Value added | 749 K € | 748 K € | 628 K € | 866 K € |
| Operating revenue | 7.08 M € | 6.1 M € | 6.01 M € | 6.87 M € |
| Profit after tax | 14 K € | 68 K € | 12 K € | 82 K € |
| Income tax | 20 K € | 17 K € | 21 K € | 32 K € |
| Current income tax | 26 K € | 9,655 € | 21 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 1.78 M € | 1.64 M € | 1.61 M € |
| Non-current assets | 798 K € | 810 K € | 802 K € | 738 K € |
| Property, plant and equipment | 798 K € | 810 K € | 802 K € | 738 K € |
| Non-current intangible assets | 570 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 966 K € | 831 K € | 865 K € |
| Inventory | 476 K € | 394 K € | 285 K € | 308 K € |
| Non-current receivables | 9,623 € | 2,100 € | 16 K € | 16 K € |
| Current receivables | 676 K € | 555 K € | 519 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 12 K € | 12 K € |
| Accruals and deferrals | 5,193 € | 6,278 € | 3,956 € | 2,614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 1.78 M € | 1.64 M € | 1.61 M € |
| Equity | 113 K € | 180 K € | 192 K € | 274 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 91 K € | 105 K € | 173 K € | 184 K € |
| Profit/loss for the accounting period after tax | 14 K € | 68 K € | 12 K € | 82 K € |
| Liabilities | 1.86 M € | 1.6 M € | 1.44 M € | 1.33 M € |
| Non-current liabilities | 57 K € | 162 K € | 128 K € | 51 K € |
| Current liabilities | 1.32 M € | 1.02 M € | 877 K € | 934 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 175 K € | 106 K € | 54 K € | 58 K € |
| Short-term bank loans | 292 K € | 298 K € | 365 K € | 269 K € |
| Provisions | 18 K € | 20 K € | 19 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 2,500 € | 0 € |
Tax liability trend
12 registered activities
Address Sládkovičova 1660/111A, 95301 Zlaté Moravce, Slovenská republika
Address Brezová 2003/4, Zlaté Moravce, Slovenská republika
Address Slovenskej armády 3466/15A, 95301 Zlaté Moravce, Slovenská republika
Address Obrancov mieru 4, Zlaté Moravce, Slovenská republika
Address Sládkovičova 1660/111A, 95301 Zlaté Moravce, Slovenská republika
Address Slovenskej armády 3466/15A, 95301 Zlaté Moravce, Slovenská republika
Address Sládkovičova 1660/111A, 95301 Zlaté Moravce, Slovenská republika
Address Slovenskej armády 3466/15A, 95301 Zlaté Moravce, Slovenská republika
Address Obrancov mieru 4, Zlaté Moravce, Slovenská republika
Registered in Business Register
1 entry from the business register
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