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Company data from Slovak public registers
Company financial profile・Company ID 46145761・Janka Kráľa 12, 95301 Zlaté Moravce・Founded 2011
Turnover 2025
894 K €
+5.0 %Profit 2025
7,580 €
+281 %Assets
1.34 M €
+77 %Equity
86 K €
+9.7 %Debt ratio
93.6 %
+3.9 ppGross margin
18.1 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.6 ppProfit / revenue
ROA
0.6 %
+0.3 ppReturn on assets
ROE
8.8 %
+6.3 ppReturn on equity
Current ratio
0.84
+6.2 %Current assets / current liabilities
Earnings before tax
11 K €
+96 %Profit + income tax
Effective tax
33.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−174 K €
−72 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 933 K € | 1.44 M € | 852 K € | 838 K € |
| Value added | 60 K € | 100 K € | 96 K € | 151 K € |
| Operating revenue | 1.21 M € | 875 K € | 852 K € | 894 K € |
| Profit after tax | 10 K € | 4,937 € | 1,988 € | 7,580 € |
| Income tax | 4,474 € | 1,035 € | 3,840 € | 3,840 € |
| Current income tax | — | 1,035 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 972 K € | 624 K € | 758 K € | 1.34 M € |
| Non-current assets | 121 K € | 308 K € | 372 K € | 420 K € |
| Property, plant and equipment | 84 K € | 178 K € | 183 K € | 312 K € |
| Non-current intangible assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Non-current financial assets | 5,000 € | 98 K € | 158 K € | 76 K € |
| Current assets | 851 K € | 315 K € | 383 K € | 914 K € |
| Inventory | 800 K € | 89 K € | 89 K € | 127 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 224 K € | 315 K € | 784 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,815 € | −21 K € | 2,344 € |
| Accruals and deferrals | — | 1,514 € | 2,295 € | 4,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 972 K € | 624 K € | 758 K € | 1.34 M € |
| Equity | 72 K € | 77 K € | 79 K € | 86 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 41 K € | 46 K € | 48 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,937 € | 1,988 € | 7,580 € |
| Liabilities | 900 K € | 548 K € | 679 K € | 1.25 M € |
| Non-current liabilities | 854 € | 56 K € | 44 K € | 1,150 € |
| Current liabilities | 386 K € | 397 K € | 485 K € | 1.09 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 514 K € | 94 K € | 150 K € | 130 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ružová ulica 183/23, 95301 Čaradice, Slovenská republika
Address Matičná ulica 905/4, 94911 Nitra, Slovenská republika
Address Petzwalova, 545/19, 949 11, Nitra, Slovensko
Address Ružová ulica 183/23, 95301 Čaradice, Slovenská republika
Address Matičná ulica 905/4, 94911 Nitra, Slovenská republika
Address Čaradice 183, 95301 Zlaté Moravce, Slovenská republika
Address Čaradice 183, 95301 Zlaté Moravce, Slovenská republika
Address Matičná ulica 905/4, 94911 Nitra, Slovenská republika
Address Matičná ulica 905/4, 94911 Nitra, Slovenská republika
Registered in Business Register
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