Company data from Slovak public registers
Company financial profile・Company ID 44232250・Námestie hrdinov 4, 95301 Zlaté Moravce・Founded 2008
Turnover 2025
71 K €
−11 %Profit 2025
−38 K €
−69 %Assets
81 K €
+35 %Equity
11 K €
+13,269 %Debt ratio
85.8 %
−14 ppGross margin
43.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.9 %
−25 ppProfit / revenue
ROA
-46.3 %
−9.3 ppReturn on assets
ROE
-326.9 %
+25,590 ppReturn on equity
Current ratio
1.12
+349 %Current assets / current liabilities
Earnings before tax
−37 K €
−72 %Profit + income tax
Effective tax
-2.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
928 €
+103 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 92 K € | 78 K € | 69 K € |
| Value added | 27 K € | 26 K € | 33 K € | 30 K € |
| Operating revenue | 87 K € | 103 K € | 80 K € | 71 K € |
| Profit after tax | −13 K € | −22 K € | −22 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 70 K € | 60 K € | 81 K € |
| Non-current assets | 80 K € | 60 K € | 49 K € | 73 K € |
| Property, plant and equipment | 80 K € | 60 K € | 49 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,940 € | 11 K € | 11 K € | 8,566 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 659 € | 5,262 € | 3,235 € | 1,893 € |
| Financial accounts | 8,281 € | 5,373 € | 8,150 € | 6,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 70 K € | 60 K € | 81 K € |
| Equity | 21 K € | 9,046 € | 86 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −10 K € | −13 K € | −22 K € | −35 K € |
| Profit/loss for the accounting period after tax | −13 K € | −22 K € | −22 K € | −38 K € |
| Liabilities | 68 K € | 61 K € | 60 K € | 70 K € |
| Non-current liabilities | 17 K € | 9,661 € | 1,788 € | 21 K € |
| Current liabilities | 47 K € | 49 K € | 46 K € | 7,638 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,062 € | 2,978 € | 0 € | 3,006 € |
| Provisions | 0 € | 0 € | 1,006 € | 621 € |
Tax liability trend
3 registered activities
Address Námestie hrdinov 293/4, 95301 Zlaté Moravce, Slovenská republika
Address Hlavná 74, 03301 Podtureň, Slovenská republika
Address Námestie hrdinov 293/4, 95301 Zlaté Moravce, Slovenská republika
Address Námestie hrdinov 293/4, 95301 Zlaté Moravce, Slovenská republika
Address Hlavná 74, 03301 Podtureň, Slovenská republika
Address Námestie hrdinov 293/4, 95301 Zlaté Moravce, Slovenská republika
Address Hlavná 74, 03301 Podtureň, Slovenská republika
Address Námestie hrdinov 293/4, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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