Company data from Slovak public registers
Company financial profile・Company ID 36559148・Hollého 918/15, 95301 Zlaté Moravce・Founded 2004
Turnover 2025
376 K €
+1.5 %Profit 2025
122 K €
−6.5 %Assets
356 K €
+35 %Equity
343 K €
+22 %Debt ratio
3.7 %
+10 ppGross margin
87.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
−2.7 ppProfit / revenue
ROA
34.2 %
−15 ppReturn on assets
ROE
35.5 %
−11 ppReturn on equity
Current ratio
21.15
+358 %Current assets / current liabilities
Earnings before tax
154 K €
−6.5 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
257 K €
+58 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 340 K € | 371 K € | 374 K € |
| Value added | 250 K € | 298 K € | 325 K € | 328 K € |
| Operating revenue | 293 K € | 355 K € | 371 K € | 376 K € |
| Profit after tax | 107 K € | 144 K € | 130 K € | 122 K € |
| Income tax | 29 K € | 39 K € | 35 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 367 K € | 264 K € | 356 K € |
| Non-current assets | 64 K € | 150 K € | 119 K € | 86 K € |
| Property, plant and equipment | 25 K € | 110 K € | 80 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Current assets | 214 K € | 217 K € | 144 K € | 269 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 50 K € | 42 K € | 72 K € |
| Financial accounts | 194 K € | 167 K € | 103 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 367 K € | 264 K € | 356 K € |
| Equity | 258 K € | 341 K € | 281 K € | 343 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 144 K € | 190 K € | 144 K € | 214 K € |
| Profit/loss for the accounting period after tax | 107 K € | 144 K € | 130 K € | 122 K € |
| Liabilities | 19 K € | 25 K € | −17 K € | 13 K € |
| Non-current liabilities | 3 € | 118 € | 215 € | 334 € |
| Current liabilities | 19 K € | 25 K € | −18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hollého 918/15, 95301 Zlaté Moravce, Slovenská republika
Address Hollého 918/15, 95301 Zlaté Moravce, Slovenská republika
Address Hollého 918/15, 95301 Zlaté Moravce, Slovenská republika
Address Hollého 918/15, 95301 Zlaté Moravce, Slovenská republika
Address Hollého 918/15, 95301 Zlaté Moravce, Slovenská republika
Address Hollého 918/15, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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