Company data from Slovak public registers
Company financial profile・Company ID 45452733・Zelená 3605/2A, 953 01 Zlaté Moravce・Founded 2010
Turnover 2025
381 K €
+6.7 %Profit 2025
5,131 €
+422 %Assets
250 K €
+0.6 %Equity
173 K €
+3.1 %Debt ratio
30.9 %
−1.7 ppGross margin
21.3 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.8 ppProfit / revenue
ROA
2.1 %
+2.7 ppReturn on assets
ROE
3.0 %
+3.9 ppReturn on equity
Current ratio
1.24
−8.9 %Current assets / current liabilities
Earnings before tax
7,084 €
+2,080 %Profit + income tax
Effective tax
27.6 %
−563 ppIncome tax / earnings before tax
Net working capital
16 K €
−27 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 345 K € | 345 K € | 377 K € |
| Value added | 93 K € | 104 K € | 93 K € | 80 K € |
| Operating revenue | 377 K € | 372 K € | 357 K € | 381 K € |
| Profit after tax | 20 K € | 17 K € | −1,595 € | 5,131 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,953 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 264 K € | 249 K € | 250 K € |
| Non-current assets | 173 K € | 169 K € | 165 K € | 166 K € |
| Property, plant and equipment | 173 K € | 169 K € | 165 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 92 K € | 81 K € | 81 K € |
| Inventory | 20 K € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 60 K € | 16 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 16 K € | 65 K € | 60 K € |
| Accruals and deferrals | 3,016 € | 2,416 € | 2,426 € | 2,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 264 K € | 249 K € | 250 K € |
| Equity | 149 K € | 166 K € | 168 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 8,400 € | 8,400 € |
| Funds and other equity components | 500 € | 500 € | 840 € | 840 € |
| Profit/loss of previous years | −5,452 € | 15 K € | 32 K € | 30 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | −1,595 € | 5,131 € |
| Liabilities | 87 K € | 98 K € | 81 K € | 77 K € |
| Non-current liabilities | 968 € | 1,094 € | 1,367 € | 1,585 € |
| Current liabilities | 54 K € | 61 K € | 60 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 36 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 9,865 € |
| Provisions | 0 € | 0 € | 222 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kňažická 257/46, 95197 Žitavany, Slovenská republika
Address Kňažická 46/257, 95197 Žitavany, Slovenská republika
Address Pekárova 197, 96654 Tekovské Nemce, Slovenská republika
Address Kňažická 257/46, 95197 Žitavany, Slovenská republika
Address Kňažická 257/46, 95197 Žitavany, Slovenská republika
Address Kňažická 46/257, 95197 Žitavany, Slovenská republika
Address Pekárova 197, 96654 Tekovské Nemce, Slovenská republika
Address Kňažická 46/257, 95197 Žitavany, Slovenská republika
Address Pekárova 197, 96654 Tekovské Nemce, Slovenská republika
Registered in Business Register
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