Company data from Slovak public registers
Company financial profile・Company ID 46011692・Duklianska 1570/4, 95301 Zlaté Moravce・Founded 2011
Turnover 2025
31 K €
−0.9 %Profit 2025
112 €
−78 %Assets
21 K €
−2.0 %Equity
8,234 €
+0.2 %Debt ratio
60.6 %
−0.8 ppGross margin
20.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
0.5 %
−1.8 ppReturn on assets
ROE
1.4 %
−4.7 ppReturn on equity
Current ratio
11.11
+109 %Current assets / current liabilities
Earnings before tax
124 €
−79 %Profit + income tax
Effective tax
9.7 %
−5.3 ppIncome tax / earnings before tax
Net working capital
19 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 22 K € | 20 K € |
| Value added | 4,981 € | 4,280 € | 4,540 € | 4,036 € |
| Operating revenue | 31 K € | 33 K € | 31 K € | 31 K € |
| Profit after tax | 424 € | 419 € | 501 € | 112 € |
| Income tax | 75 € | 74 € | 88 € | 12 € |
| Current income tax | 75 € | 74 € | 88 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 21 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 21 K € | 21 K € |
| Inventory | 9,920 € | 11 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,892 € | 3,055 € | 2,785 € | 2,759 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,104 € | 1,051 € | 841 € | 493 € |
| Accruals and deferrals | 434 € | 407 € | 407 € | 400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 21 K € | 21 K € |
| Equity | 7,301 € | 7,721 € | 8,221 € | 8,234 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 77 € | 99 € | 119 € | 144 € |
| Profit/loss of previous years | 1,800 € | 2,203 € | 2,601 € | 2,978 € |
| Profit/loss for the accounting period after tax | 424 € | 419 € | 501 € | 112 € |
| Liabilities | 8,049 € | 8,056 € | 13 K € | 13 K € |
| Non-current liabilities | 270 € | 5,514 € | 9,160 € | 11 K € |
| Current liabilities | 2,700 € | 2,542 € | 3,937 € | 1,846 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,079 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Duklianska, 1570/4, 95301, Zlaté Moravce, Slovensko
Address Duklianska, 1570/4, 95301, Zlaté Moravce, Slovensko
Registered in Business Register
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