Company data from Slovak public registers
Company financial profile・Company ID 43920357・Staničná 27, 953 01 Zlaté Moravce・Founded 2008
Turnover 2025
430 K €
+65 %Profit 2025
19 K €
+157 %Assets
1.46 M €
−7.6 %Equity
662 K €
+0.7 %Debt ratio
54.7 %
−3.7 ppGross margin
38.7 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.6 ppProfit / revenue
ROA
1.3 %
+0.9 ppReturn on assets
ROE
2.9 %
+1.8 ppReturn on equity
Current ratio
0.06
−66 %Current assets / current liabilities
Earnings before tax
25 K €
+144 %Profit + income tax
Effective tax
21.5 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−731 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 261 K € | 255 K € | 253 K € |
| Value added | 101 K € | 83 K € | 114 K € | 98 K € |
| Operating revenue | 420 K € | 282 K € | 261 K € | 430 K € |
| Profit after tax | 5,264 € | 8,216 € | 7,580 € | 19 K € |
| Income tax | 0 € | 0 € | 2,590 € | 5,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.59 M € | 1.58 M € | 1.46 M € |
| Non-current assets | 1.42 M € | 1.42 M € | 1.42 M € | 1.41 M € |
| Property, plant and equipment | 1.42 M € | 1.42 M € | 1.42 M € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 170 K € | 164 K € | 48 K € |
| Inventory | 0 € | 0 € | 1,200 € | 1,202 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 70 K € | 100 K € | 72 K € |
| Financial accounts | 88 K € | 100 K € | 63 K € | −25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.59 M € | 1.58 M € | 1.46 M € |
| Equity | 842 K € | 650 K € | 658 K € | 662 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −296 K € | −291 K € | −283 K € | −290 K € |
| Profit/loss for the accounting period after tax | 5,264 € | 8,216 € | 7,580 € | 19 K € |
| Liabilities | 767 K € | 942 K € | 925 K € | 800 K € |
| Non-current liabilities | 725 K € | 885 K € | 32 € | 32 € |
| Current liabilities | 28 K € | 34 K € | 902 K € | 779 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,825 € | 21 K € | 19 K € | 17 K € |
| Provisions | 3,963 € | 3,397 € | 3,451 € | 3,982 € |
Tax liability trend
24 registered activities
Address T. Vansovej, 2938/17, 953 01, Zlaté Moravce, Slovensko
Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika
Address Tekovská 3027/53, 95301 Zlaté Moravce, Slovenská republika
Address Podhájska 33, 94901 Nitra, Slovenská republika
Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika
Address Jaseňova 10, 81104 Bratislava, Slovenská republika
Address Tekovská 3027/49, 95301 Zlaté Moravce, Slovenská republika
Address Podhájska 33, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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