Company data from Slovak public registers
Company financial profile・Company ID 46340840・Hlavná 132/2, 95305 Zlaté Moravce・Founded 2011
Turnover 2025
175 K €
+304 %Profit 2025
24 K €
+159 %Assets
172 K €
+9.9 %Equity
35 K €
+210 %Debt ratio
79.5 %
−13 ppGross margin
39.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+106 ppProfit / revenue
ROA
13.9 %
+40 ppReturn on assets
ROE
67.7 %
+421 ppReturn on equity
Current ratio
2.98
−56 %Current assets / current liabilities
Earnings before tax
27 K €
+167 %Profit + income tax
Effective tax
10.0 %
+11 ppIncome tax / earnings before tax
Net working capital
97 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 121 K € | 43 K € | 155 K € |
| Value added | 49 K € | 51 K € | 14 K € | 60 K € |
| Operating revenue | 183 K € | 121 K € | 43 K € | 175 K € |
| Profit after tax | 11 K € | 2,075 € | −40 K € | 24 K € |
| Income tax | 3,763 € | 2,650 € | 340 € | 2,653 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 220 K € | 156 K € | 172 K € |
| Non-current assets | 21 K € | 69 K € | 47 K € | 26 K € |
| Property, plant and equipment | 21 K € | 69 K € | 47 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 151 K € | 109 K € | 146 K € |
| Inventory | 70 K € | 34 K € | 34 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 60 K € | 40 K € | 65 K € |
| Financial accounts | 19 K € | 56 K € | 35 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 220 K € | 156 K € | 172 K € |
| Equity | 49 K € | 51 K € | 11 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 44 K € | 46 K € | 5,856 € |
| Profit/loss for the accounting period after tax | 11 K € | 2,075 € | −40 K € | 24 K € |
| Liabilities | 150 K € | 168 K € | 145 K € | 137 K € |
| Non-current liabilities | 193 € | 186 € | 126 € | 151 € |
| Current liabilities | 23 K € | 16 K € | 16 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 430 € |
Tax liability trend
13 registered activities
Address Hlavná 132/2, 95305 Zlaté Moravce, Slovenská republika
Address Hlavná 132/2, 95305 Zlaté Moravce, Slovenská republika
Address Hlavná 132/2, 95305 Zlaté Moravce, Slovenská republika
Address Hlavná 132/2, 95305 Zlaté Moravce, Slovenská republika
Address Hlavná 132/2, 95305 Zlaté Moravce, Slovenská republika
Address Hlavná 132/2, 95305 Zlaté Moravce, Slovenská republika
Address Hlavná 132/2, 95305 Zlaté Moravce, Slovenská republika
Registered in Business Register
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