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Company data from Slovak public registers
Company financial profile・Company ID 44298684・SNP 51/2298, 95301 Zlaté Moravce・Founded 2008
Turnover 2025
7.82 M €
−2.0 %Profit 2025
145 K €
−51 %Assets
5.92 M €
−1.5 %Equity
3.0 M €
+5.1 %Debt ratio
49.3 %
−3.2 ppGross margin
15.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−1.8 ppProfit / revenue
ROA
2.4 %
−2.4 ppReturn on assets
ROE
4.8 %
−5.5 ppReturn on equity
Current ratio
1.99
+6.7 %Current assets / current liabilities
Earnings before tax
199 K €
−48 %Profit + income tax
Effective tax
27.5 %
+3.7 ppIncome tax / earnings before tax
Net working capital
1.22 M €
+11 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.09 M € | 7.65 M € | 7.96 M € | 7.75 M € |
| Value added | 1.65 M € | 1.34 M € | 1.53 M € | 1.23 M € |
| Operating revenue | 8.15 M € | 7.72 M € | 7.98 M € | 7.82 M € |
| Profit after tax | 447 K € | 297 K € | 293 K € | 145 K € |
| Income tax | 116 K € | 90 K € | 91 K € | 55 K € |
| Current income tax | 116 K € | 90 K € | 91 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.73 M € | 5.89 M € | 6.01 M € | 5.92 M € |
| Non-current assets | 3.46 M € | 3.61 M € | 3.63 M € | 3.46 M € |
| Property, plant and equipment | 3.46 M € | 3.61 M € | 3.63 M € | 3.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.27 M € | 2.28 M € | 2.38 M € | 2.46 M € |
| Inventory | 1.9 M € | 1.86 M € | 1.92 M € | 2.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 418 K € | 459 K € | 360 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 215 € | 80 € | 133 € | 4,579 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.73 M € | 5.89 M € | 6.01 M € | 5.92 M € |
| Equity | 3.31 M € | 3.39 M € | 2.85 M € | 3.0 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.35 M € | 2.59 M € | 2.55 M € | 2.85 M € |
| Profit/loss for the accounting period after tax | 447 K € | 297 K € | 293 K € | 145 K € |
| Liabilities | 2.42 M € | 2.5 M € | 3.16 M € | 2.92 M € |
| Non-current liabilities | 136 K € | 142 K € | 198 K € | 104 K € |
| Current liabilities | 1.13 M € | 1.27 M € | 1.28 M € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 313 K € | 238 K € | 763 K € | 617 K € |
| Short-term bank loans | 823 K € | 834 K € | 907 K € | 945 K € |
| Provisions | 15 K € | 15 K € | 11 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Obecná 109/43, 95305 Zlaté Moravce - Prílepy, Slovenská republika
Address Obecná 109/43, 95305 Zlaté Moravce - Prílepy, Slovenská republika
Address Obecná 109/43, 95305 Zlaté Moravce - Prílepy, Slovenská republika
Address Obecná 109/43, 95305 Zlaté Moravce - Prílepy, Slovenská republika
Registered in Business Register
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