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Company data from Slovak public registers
Company financial profile・Company ID 45653674・Parková 3, 95305 Zlaté Moravce・Founded 2010
Turnover 2025
6.49 M €
−31 %Profit 2025
44 K €
−38 %Assets
7.61 M €
−4.5 %Equity
945 K €
+4.8 %Debt ratio
87.6 %
−1.1 ppGross margin
30.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
0.6 %
−0.3 ppReturn on assets
ROE
4.6 %
−3.2 ppReturn on equity
Current ratio
0.77
+8.5 %Current assets / current liabilities
Earnings before tax
61 K €
−25 %Profit + income tax
Effective tax
28.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−1.32 M €
+28 %Current assets − current liabilities
Revenue CAGR
56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.58 M € | 8.18 M € | 9.15 M € | 6.15 M € |
| Value added | 1.69 M € | 2.17 M € | 1.87 M € | 1.89 M € |
| Operating revenue | 5.66 M € | 8.3 M € | 9.38 M € | 6.49 M € |
| Profit after tax | −32 K € | 265 K € | 71 K € | 44 K € |
| Income tax | −7,714 € | 72 K € | 10 K € | 17 K € |
| Current income tax | 7,334 € | 79 K € | 25 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.59 M € | 7.36 M € | 7.96 M € | 7.61 M € |
| Non-current assets | 4.15 M € | 3.77 M € | 3.5 M € | 3.23 M € |
| Property, plant and equipment | 3.7 M € | 3.47 M € | 3.35 M € | 3.23 M € |
| Non-current intangible assets | 450 K € | 300 K € | 150 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.42 M € | 3.58 M € | 4.46 M € | 4.37 M € |
| Inventory | 7,163 € | 5,022 € | 1.46 M € | 2.15 M € |
| Non-current receivables | 122 K € | 128 K € | 349 K € | 380 K € |
| Current receivables | 1.54 M € | 2.35 M € | 2.46 M € | 1.66 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 757 K € | 1.09 M € | 192 K € | 180 K € |
| Accruals and deferrals | 12 K € | 11 K € | 7,050 € | 5,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.59 M € | 7.36 M € | 7.96 M € | 7.61 M € |
| Equity | 565 K € | 830 K € | 901 K € | 945 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 391 K € | 360 K € | 625 K € | 696 K € |
| Profit/loss for the accounting period after tax | −32 K € | 265 K € | 71 K € | 44 K € |
| Liabilities | 6.02 M € | 6.53 M € | 7.06 M € | 6.66 M € |
| Non-current liabilities | 1.67 M € | 1.3 M € | 739 K € | 636 K € |
| Current liabilities | 4.34 M € | 5.21 M € | 6.3 M € | 5.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 301 K € |
| Provisions | 13 K € | 17 K € | 24 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Parková 3, 95305 Zlaté Moravce, Slovenská republika
Address Parková 3, 95305 Zlaté Moravce, Slovenská republika
Address Parková 3, 95305 Zlaté Moravce, Slovenská republika
Address Parková 3, 95305 Zlaté Moravce, Slovenská republika
Registered in Business Register
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