Company data from Slovak public registers
Company financial profile・Company ID 36770850・Moyzesova 1341/15, 95301 Zlaté Moravce・Founded 2007
Turnover 2025
123 K €
+29 %Profit 2025
−6,997 €
−67 %Assets
299 K €
−3.2 %Equity
75 K €
−13 %Debt ratio
74.8 %
+2.8 ppGross margin
45.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−1.3 ppProfit / revenue
ROA
-2.3 %
−1.0 ppReturn on assets
ROE
-9.3 %
−4.4 ppReturn on equity
Current ratio
1.15
+3.9 %Current assets / current liabilities
Earnings before tax
−5,679 €
−88 %Profit + income tax
Effective tax
-23.2 %
+15 ppIncome tax / earnings before tax
Net working capital
33 K €
+42 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 122 K € | 96 K € | 120 K € |
| Value added | 62 K € | 29 K € | 43 K € | 55 K € |
| Operating revenue | 131 K € | 123 K € | 96 K € | 123 K € |
| Profit after tax | 10 K € | −6,316 € | −4,191 € | −6,997 € |
| Income tax | 2,432 € | 945 € | 1,166 € | 1,318 € |
| Current income tax | 2,432 € | 945 € | 1,166 € | 1,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 235 K € | 309 K € | 299 K € |
| Non-current assets | 47 K € | 65 K € | 69 K € | 46 K € |
| Property, plant and equipment | 47 K € | 65 K € | 69 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 170 K € | 238 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 160 K € | 264 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 9,581 € | −26 K € | 28 K € |
| Accruals and deferrals | 760 € | 760 € | 760 € | 760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 235 K € | 309 K € | 299 K € |
| Equity | 97 K € | 91 K € | 87 K € | 75 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 63 K € | 73 K € | 67 K € | 59 K € |
| Profit/loss for the accounting period after tax | 10 K € | −6,316 € | −4,191 € | −6,997 € |
| Liabilities | 35 K € | 144 K € | 222 K € | 223 K € |
| Non-current liabilities | 162 € | 210 € | 210 € | 257 € |
| Current liabilities | 28 K € | 138 K € | 215 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,300 € | 6,300 € | 6,300 € | 4,300 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Staničná 2020/7, 95301 Zlaté Moravce, Slovenská republika
Address Moyzesova 1341/15, 95301 Zlaté Moravce, Slovenská republika
Address Moyzesova 1341/15, 95301 Zlaté Moravce, Slovenská republika
Address Staničná 2020/7, 95301 Zlaté Moravce, Slovenská republika
Address Zlatňanská 264, 95193 Machulince, Slovenská republika
Address Staničná 2020/7, 95301 Zlaté Moravce, Slovenská republika
Address Zlatňanská 264, 95193 Machulince, Slovenská republika
Registered in Business Register
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