Company data from Slovak public registers
Company financial profile・Company ID 36565326・Bernolákova 57, 95301 Zlaté Moravce・Founded 2004
Turnover 2024
64 K €
−4.6 %Profit 2024
2,724 €
−82 %Assets
675 K €
+51 %Equity
149 K €
+1.9 %Debt ratio
78.0 %
+11 ppGross margin
90.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−18 ppProfit / revenue
ROA
0.4 %
−3.0 ppReturn on assets
ROE
1.8 %
−8.6 ppReturn on equity
Current ratio
0.24
+381 %Current assets / current liabilities
Earnings before tax
3,684 €
−80 %Profit + income tax
Effective tax
26.1 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−283 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 44 K € | 50 K € | 58 K € |
| Value added | 43 K € | 42 K € | 46 K € | 53 K € |
| Operating revenue | 57 K € | 59 K € | 68 K € | 64 K € |
| Profit after tax | 7,925 € | 11 K € | 15 K € | 2,724 € |
| Income tax | 1,280 € | 1,964 € | 3,178 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 518 K € | 468 K € | 447 K € | 675 K € |
| Non-current assets | 498 K € | 458 K € | 432 K € | 584 K € |
| Property, plant and equipment | 498 K € | 458 K € | 432 K € | 477 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 108 K € |
| Current assets | 21 K € | 11 K € | 15 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,236 € | 5,001 € | 12 K € | 43 K € |
| Financial accounts | 12 K € | 5,782 € | 3,326 € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 468 K € | 447 K € | 675 K € |
| Equity | 120 K € | 131 K € | 146 K € | 149 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −78 K € | −70 K € | −59 K € | −44 K € |
| Profit/loss for the accounting period after tax | 7,925 € | 11 K € | 15 K € | 2,724 € |
| Liabilities | 398 K € | 338 K € | 302 K € | 526 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 398 K € | 338 K € | 302 K € | 373 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 153 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Predseda predstavenstva
Address M. Urbana 3431/10, 95301 Zlaté Moravce, Slovenská republika
Podpredseda predstavenstva
Address Chyzerovecká 3373/71, 95301 Zlaté Moravce, Slovenská republika
predseda
Address M.Urbana 3431/10, 95301 Zlaté Moravce, Slovenská republika
podpredseda
Address Chyzerovecká 3373/71, 95301 Zlaté Moravce, Slovenská republika
Address Martina Benku 5, 95301 Zlaté Moravce, Slovenská republika
Address M.Urbana 3431/10, 95301 Zlaté Moravce, Slovenská republika
Address Chyzerovecká 3373/71, 95301 Zlaté Moravce, Slovenská republika
Address Mládeže 3, 95301 Zlaté Moravce, Slovenská republika
Address Chyzerovecká 3373/71, 95301 Zlaté Moravce, Slovenská republika
Address Mlynská 1249/1D, 95193 Topoľčianky, Slovenská republika
Address Sľažany 534, 95171 Sľažany, Slovenská republika
Address Martin nad Žitavou 44, 95301 Martin nad Žitavou, Slovenská republika
Address Mlynská 1061/8B, 95193 Topoľčianky, Slovenská republika
Address M.Urbana 3431/10, 95301 Zlaté Moravce, Slovenská republika
Address Chyzerovecká 3373/71, 95301 Zlaté Moravce, Slovenská republika
Address Martina Benku 5, 95301 Zlaté Moravce, Slovenská republika
Address Mládeže 3, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
1 entry from the business register
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