Company data from Slovak public registers
Company financial profile・Company ID 36769614・nám. Andrea Hlinku 26, 95301 Zlaté Moravce・Founded 2007
Turnover 2025
58 K €
−67 %Profit 2025
13 K €
−64 %Assets
426 K €
+3.1 %Equity
314 K €
+4.2 %Debt ratio
26.3 %
−0.7 ppGross margin
50.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+1.8 ppProfit / revenue
ROA
3.0 %
−5.6 ppReturn on assets
ROE
4.0 %
−7.7 ppReturn on equity
Current ratio
226.16
−40 %Current assets / current liabilities
Earnings before tax
14 K €
−69 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
258 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 252 K € | 177 K € | 58 K € |
| Value added | 85 K € | 84 K € | 77 K € | 29 K € |
| Operating revenue | 193 K € | 252 K € | 178 K € | 58 K € |
| Profit after tax | 43 K € | 43 K € | 35 K € | 13 K € |
| Income tax | 12 K € | 11 K € | 9,384 € | 1,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 383 K € | 413 K € | 426 K € |
| Non-current assets | 84 K € | 147 K € | 128 K € | 166 K € |
| Property, plant and equipment | 127 K € | 147 K € | 128 K € | 166 K € |
| Non-current intangible assets | −44 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 236 K € | 285 K € | 259 K € |
| Inventory | 116 K € | 122 K € | 91 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 9,762 € | 417 € | 301 € |
| Financial accounts | 18 K € | 104 K € | 194 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 383 K € | 413 K € | 426 K € |
| Equity | 223 K € | 266 K € | 301 K € | 314 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 159 K € | 202 K € | 245 K € | 281 K € |
| Profit/loss for the accounting period after tax | 43 K € | 43 K € | 35 K € | 13 K € |
| Liabilities | 38 K € | 117 K € | 112 K € | 112 K € |
| Non-current liabilities | 4,275 € | 0 € | 0 € | 0 € |
| Current liabilities | −84 K € | 5,133 € | 757 € | 1,147 € |
| Long-term bank loans | 6,680 € | 920 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Ulica Rudolfa Hanáka 4022/18, 94901 Nitra, Slovenská republika
Address J. Jesenského 240/6, 95301 Zlaté Moravce, Slovenská republika
Address Novomeského 1, 94901 Nitra, Slovenská republika
Address Ulica Rudolfa Hanáka 4022/18, 94901 Nitra, Slovenská republika
Address Novomeského 1, 94901 Nitra, Slovenská republika
Address J. Jesenského 240/6, 95301 Zlaté Moravce, Slovenská republika
Address Novomeského 1, 94901 Nitra, Slovenská republika
Address J. Jesenského 240/6, 95301 Zlaté Moravce, Slovenská republika
Address J. Jesenského 240/6, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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