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Company data from Slovak public registers
Company financial profile・Company ID 44405821・Dlhá 588/25, 953 01 Zlaté Moravce・Founded 2008
Turnover 2025
144 K €
−7.5 %Profit 2025
−145 K €
−318 %Assets
135 K €
−67 %Equity
255 K €
−36 %Debt ratio
-89.6 %
−91 ppGross margin
86.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.8 %
−144 ppProfit / revenue
ROA
-108.0 %
−124 ppReturn on assets
ROE
-57.0 %
−74 ppReturn on equity
Current ratio
-1.10
−101 %Current assets / current liabilities
Earnings before tax
−144 K €
−309 %Profit + income tax
Effective tax
-1.1 %
−4.2 ppIncome tax / earnings before tax
Net working capital
257 K €
−35 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 137 K € | 155 K € | 143 K € |
| Value added | 88 K € | 113 K € | 108 K € | 123 K € |
| Operating revenue | 108 K € | 137 K € | 156 K € | 144 K € |
| Profit after tax | 40 K € | 56 K € | 67 K € | −145 K € |
| Income tax | 11 K € | 15 K € | 2,133 € | 1,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 350 K € | 406 K € | 135 K € |
| Non-current assets | 30 K € | 19 K € | 7,124 € | 0 € |
| Property, plant and equipment | 30 K € | 19 K € | 7,124 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 332 K € | 399 K € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 74 K € | 68 K € | 72 K € |
| Financial accounts | 212 K € | 258 K € | 331 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 350 K € | 406 K € | 135 K € |
| Equity | 278 K € | 334 K € | 401 K € | 255 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 232 K € | 272 K € | 328 K € | 395 K € |
| Profit/loss for the accounting period after tax | 40 K € | 56 K € | 67 K € | −145 K € |
| Liabilities | 11 K € | 16 K € | 4,847 € | −121 K € |
| Non-current liabilities | 1,785 € | 1,785 € | 1,785 € | 1,901 € |
| Current liabilities | 9,594 € | 15 K € | 3,062 € | −123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dlhá 588/25, 95301 Zlaté Moravce, Slovenská republika
Address Podjavorinskej 20/1982, 95301 Zlaté Moravce, Slovenská republika
Address Dlhá 588/25, 95301 Zlaté Moravce, Slovenská republika
Address Dlhá 588/25, 95301 Zlaté Moravce, Slovenská republika
Address Podjavorinskej 20/1982, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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