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Company data from Slovak public registers
Company financial profile・Company ID 45318778・Hollého 6, 95301 Zlaté Moravce・Founded 2009
Turnover 2025
281 K €
−14 %Profit 2025
−93 K €
−195 %Assets
254 K €
−30 %Equity
291 K €
−24 %Debt ratio
-14.4 %
−8.1 ppGross margin
48.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.3 %
−63 ppProfit / revenue
ROA
-36.7 %
−64 ppReturn on assets
ROE
-32.1 %
−58 ppReturn on equity
Current ratio
202.46
+798 %Current assets / current liabilities
Earnings before tax
−77 K €
−162 %Profit + income tax
Effective tax
-21.5 %
−43 ppIncome tax / earnings before tax
Net working capital
204 K €
−37 %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 | 373 K € | 250 K € | 328 K € | 280 K € |
| Value added | 197 K € | 84 K € | 183 K € | 137 K € |
| Operating revenue | 373 K € | 259 K € | 328 K € | 281 K € |
| Profit after tax | −25 K € | 27 K € | 98 K € | −93 K € |
| Income tax | 29 K € | 7,170 € | 26 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 254 K € | 362 K € | 254 K € |
| Non-current assets | 39 K € | 33 K € | 25 K € | 50 K € |
| Property, plant and equipment | 39 K € | 33 K € | 25 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 220 K € | 337 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 60 K € | 143 K € | 163 K € |
| Financial accounts | 168 K € | 161 K € | 194 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 254 K € | 362 K € | 254 K € |
| Equity | 260 K € | 286 K € | 384 K € | 291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 280 K € | 255 K € | 281 K € | 379 K € |
| Profit/loss for the accounting period after tax | −25 K € | 27 K € | 98 K € | −93 K € |
| Liabilities | −19 K € | −33 K € | −23 K € | −37 K € |
| Non-current liabilities | 220 € | 347 € | 470 € | 616 € |
| Current liabilities | −26 K € | 5,093 € | 15 K € | 1,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −627 € | −627 € | −627 € | −627 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hollého 770/6, 95301 Zlaté Moravce, Slovenská republika
Address Hollého 770/6, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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