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Company data from Slovak public registers
Company financial profile・Company ID 36718998・Staničná 7, 95301 Zlaté Moravce・Founded 2006
Turnover 2025
96 K €
−5.6 %Profit 2025
9,537 €
+158 %Assets
46 K €
+13 %Equity
−7,787 €
+55 %Debt ratio
116.8 %
−25 ppGross margin
49.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+6.3 ppProfit / revenue
ROA
20.5 %
+12 ppReturn on assets
ROE
-122.5 %
−101 ppReturn on equity
Current ratio
0.59
+33 %Current assets / current liabilities
Earnings before tax
11 K €
+127 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−22 K €
+32 %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 | 71 K € | 90 K € | 102 K € | 96 K € |
| Value added | 40 K € | 52 K € | 50 K € | 48 K € |
| Operating revenue | 71 K € | 90 K € | 102 K € | 96 K € |
| Profit after tax | 2,816 € | 2,085 € | 3,693 € | 9,537 € |
| Income tax | 748 € | 553 € | 982 € | 1,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 42 K € | 41 K € | 46 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 25 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,072 € | 1,328 € | −13 K € | −18 K € |
| Financial accounts | 4,375 € | 18 K € | 38 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 42 K € | 41 K € | 46 K € |
| Equity | −23 K € | −21 K € | −17 K € | −7,787 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −33 K € | −30 K € | −28 K € | −25 K € |
| Profit/loss for the accounting period after tax | 2,816 € | 2,085 € | 3,691 € | 9,537 € |
| Liabilities | 35 K € | 63 K € | 58 K € | 54 K € |
| Non-current liabilities | 902 € | 902 € | 1,137 € | 1,277 € |
| Current liabilities | 34 K € | 62 K € | 57 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 538 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Staničná 7, 95301 Zlaté Moravce, Slovenská republika
Address Staničná 7, 95301 Zlaté Moravce, Slovenská republika
Address Staničná 7, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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