Company data from Slovak public registers
Company financial profile・Company ID 46266283・Železničiarska 16, 95301 Zlaté Moravce・Founded 2011
Turnover 2025
263 K €
−27 %Profit 2025
−29 K €
−688 %Assets
384 K €
−9.5 %Equity
363 K €
−7.5 %Debt ratio
5.5 %
−2.1 ppGross margin
38.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−12 ppProfit / revenue
ROA
-7.6 %
−8.8 ppReturn on assets
ROE
-8.1 %
−9.3 ppReturn on equity
Current ratio
1.62
+5.0 %Current assets / current liabilities
Earnings before tax
−27 K €
−496 %Profit + income tax
Effective tax
-7.0 %
−35 ppIncome tax / earnings before tax
Net working capital
12 K €
−29 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 295 K € | 327 K € | 262 K € |
| Value added | 75 K € | 96 K € | 96 K € | 101 K € |
| Operating revenue | 303 K € | 320 K € | 362 K € | 263 K € |
| Profit after tax | 10 K € | 3,204 € | 4,965 € | −29 K € |
| Income tax | 21 € | 333 € | 1,920 € | 1,920 € |
| Current income tax | 21 € | 333 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 438 K € | 437 K € | 424 K € | 384 K € |
| Non-current assets | 311 K € | 358 K € | 377 K € | 353 K € |
| Property, plant and equipment | 311 K € | 358 K € | 377 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 78 K € | 47 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 54 K € | 11 K € | 7,441 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 35 K € | 24 K € | 36 K € | 23 K € |
| Accruals and deferrals | 345 € | 516 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 438 K € | 437 K € | 424 K € | 384 K € |
| Equity | 384 K € | 387 K € | 392 K € | 363 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −12 K € | −2,442 € | 762 € | 5,727 € |
| Profit/loss for the accounting period after tax | 10 K € | 3,204 € | 4,965 € | −29 K € |
| Liabilities | 54 K € | 51 K € | 32 K € | 21 K € |
| Non-current liabilities | 5,935 € | 3,809 € | 0 € | 0 € |
| Current liabilities | 48 K € | 47 K € | 30 K € | 19 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
15 registered activities
Address Železničiarska 1168/16, 95301 Zlaté Moravce, Slovenská republika
Address Železničiarska 1168/16, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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