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Company data from Slovak public registers
Company financial profile・Company ID 44660502・Župná 7, 95301 Zlaté Moravce・Founded 2009
Turnover 2025
880 K €
+3.9 %Profit 2025
138 K €
+13 %Assets
1.38 M €
+12 %Equity
1.18 M €
+13 %Debt ratio
14.3 %
−0.9 ppGross margin
53.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+1.3 ppProfit / revenue
ROA
10.0 %
+0.1 ppReturn on assets
ROE
11.7 %
Return on equity
Current ratio
14.32
−16 %Current assets / current liabilities
Earnings before tax
176 K €
+13 %Profit + income tax
Effective tax
21.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
742 K €
+29 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 788 K € | 797 K € | 814 K € |
| Value added | 446 K € | 466 K € | 442 K € | 436 K € |
| Operating revenue | 750 K € | 854 K € | 847 K € | 880 K € |
| Profit after tax | 156 K € | 145 K € | 122 K € | 138 K € |
| Income tax | 47 K € | 38 K € | 34 K € | 38 K € |
| Current income tax | 47 K € | 38 K € | 34 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.14 M € | 1.23 M € | 1.38 M € |
| Non-current assets | 709 K € | 685 K € | 611 K € | 570 K € |
| Property, plant and equipment | 709 K € | 685 K € | 611 K € | 570 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 452 K € | 612 K € | 798 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 54 K € | 54 K € | 55 K € |
| Current receivables | 17 K € | 5,976 € | 9,870 € | 9,840 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 392 K € | 548 K € | 733 K € |
| Accruals and deferrals | 3,784 € | 4,813 € | 4,796 € | 7,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.14 M € | 1.23 M € | 1.38 M € |
| Equity | 775 K € | 920 K € | 1.04 M € | 1.18 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 273 K € | 429 K € | 574 K € | 696 K € |
| Profit/loss for the accounting period after tax | 156 K € | 145 K € | 122 K € | 138 K € |
| Liabilities | 241 K € | 222 K € | 186 K € | 196 K € |
| Non-current liabilities | 23 K € | 56 K € | 45 K € | 56 K € |
| Current liabilities | 75 K € | 43 K € | 36 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 120 K € | 100 K € | 80 K € | 80 K € |
| Short-term bank loans | 20 K € | 20 K € | 20 K € | 0 € |
| Provisions | 2,168 € | 3,230 € | 4,348 € | 4,189 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lúčna 3630/13, 95301 Zlaté Moravce, Slovenská republika
Address Choča 97, 95176 Choča, Slovenská republika
Address Murgašova 3, 95301 Zlaté Moravce, Slovenská republika
Address Martinský breh 8, 95301 Zlaté Moravce, Slovenská republika
Address Velčice 340, 95171 Velčice, Slovenská republika
Address Vysoká ulica 711/4, 95195 Obyce, Slovenská republika
Address Choča 97, 95176 Choča, Slovenská republika
Address Lúčna 3630/13, 95301 Zlaté Moravce, Slovenská republika
Address Choča 97, 95176 Choča, Slovenská republika
Address Murgašova 759/3, 95301 Zlaté Moravce, Slovenská republika
Address Martinský breh 3007/8, 95301 Zlaté Moravce, Slovenská republika
Address Choča 97, 95176 Choča, Slovenská republika
Address Murgašova 759/3, 95301 Zlaté Moravce, Slovenská republika
Address Martinský breh 3007/8, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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