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Company data from Slovak public registers
Company financial profile・Company ID 44499884・Tekovská 1713/23, 95301 Zlaté Moravce・Founded 2008
Turnover 2025
87 K €
−21 %Profit 2025
9,946 €
+137 %Assets
60 K €
−16 %Equity
48 K €
+26 %Debt ratio
20.2 %
−27 ppGross margin
40.4 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+7.6 ppProfit / revenue
ROA
16.7 %
+11 ppReturn on assets
ROE
20.9 %
+9.7 ppReturn on equity
Current ratio
5.31
−46 %Current assets / current liabilities
Earnings before tax
11 K €
+106 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
47 K €
−21 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 94 K € | 109 K € | 87 K € |
| Value added | 36 K € | 31 K € | 35 K € | 35 K € |
| Operating revenue | 82 K € | 94 K € | 109 K € | 87 K € |
| Profit after tax | 3,173 € | 1,350 € | 4,204 € | 9,946 € |
| Income tax | 1,180 € | 1,348 € | 1,153 € | 1,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 50 K € | 71 K € | 60 K € |
| Non-current assets | 14 K € | 11 K € | 5,117 € | 1,412 € |
| Property, plant and equipment | 14 K € | 11 K € | 5,117 € | 1,412 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 39 K € | 66 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 872 € | 0 € |
| Current receivables | 16 K € | 21 K € | 38 K € | 40 K € |
| Financial accounts | 3,852 € | 17 K € | 28 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 50 K € | 71 K € | 60 K € |
| Equity | 20 K € | 33 K € | 38 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 27 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,173 € | 1,350 € | 4,204 € | 9,946 € |
| Liabilities | 14 K € | 16 K € | 34 K € | 12 K € |
| Non-current liabilities | 885 € | 958 € | 1,041 € | 1,114 € |
| Current liabilities | 13 K € | 5,506 € | 6,729 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 288 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tekovská 1713/23, 95301 Zlaté Moravce, Slovenská republika
Address Tekovská 1713/23, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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