Company data from Slovak public registers
Company financial profile・Company ID 46067370・Továrenská 64, 95301 Zlaté Moravce・Founded 2011
Turnover 2025
4.48 M €
−4.0 %Profit 2025
90 K €
+195 %Assets
687 K €
−3.8 %Equity
6,232 €
+107 %Debt ratio
99.1 %
−13 ppGross margin
3.1 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.4 ppProfit / revenue
ROA
13.1 %
+8.8 ppReturn on assets
ROE
1,440.5 %
+1,477 ppReturn on equity
Current ratio
0.73
+15 %Current assets / current liabilities
Earnings before tax
101 K €
+195 %Profit + income tax
Effective tax
11.2 %
Income tax / earnings before tax
Net working capital
−183 K €
+37 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.75 M € | 5.11 M € | 4.63 M € | 4.47 M € |
| Value added | 45 K € | 46 K € | 57 K € | 139 K € |
| Operating revenue | 5.78 M € | 5.24 M € | 4.66 M € | 4.48 M € |
| Profit after tax | 17 K € | 6,346 € | 30 K € | 90 K € |
| Income tax | 0 € | 0 € | 3,840 € | 11 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 874 K € | 714 K € | 687 K € |
| Non-current assets | 263 K € | 241 K € | 214 K € | 189 K € |
| Property, plant and equipment | 263 K € | 241 K € | 214 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 862 K € | 632 K € | 500 K € | 498 K € |
| Inventory | 114 K € | 110 K € | 88 K € | 71 K € |
| Non-current receivables | 2,684 € | 0 € | 0 € | 0 € |
| Current receivables | 707 K € | 431 K € | 378 K € | 391 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 91 K € | 34 K € | 36 K € |
| Accruals and deferrals | 622 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 874 K € | 714 K € | 687 K € |
| Equity | −120 K € | −114 K € | −84 K € | 6,232 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | −143 K € | −126 K € | −119 K € | −89 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,346 € | 30 K € | 90 K € |
| Liabilities | 1.25 M € | 988 K € | 797 K € | 681 K € |
| Non-current liabilities | 253 K € | 250 K € | 8,364 € | 0 € |
| Current liabilities | 993 K € | 738 K € | 789 K € | 681 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Obycká 447/71, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20/73, 95193 Machulince, Slovenská republika
Address Obycká 447/71, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Registered in Business Register
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