Company data from Slovak public registers
Company financial profile・Company ID 46411887・Hoňovecká 3803/11, 95301 Zlaté Moravce・Founded 2011
Turnover 2025
551 K €
−1.5 %Profit 2025
15 K €
+1.0 %Assets
313 K €
+5.6 %Equity
81 K €
+23 %Debt ratio
72.0 %
−5.7 ppGross margin
-0.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.1 ppProfit / revenue
ROA
4.9 %
−0.2 ppReturn on assets
ROE
18.9 %
−4.2 ppReturn on equity
Current ratio
1.37
+26 %Current assets / current liabilities
Earnings before tax
19 K €
+0.3 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
73 K €
+311 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 508 K € | 541 K € | 484 K € |
| Value added | 17 K € | 67 K € | 29 K € | −4,004 € |
| Operating revenue | 562 K € | 508 K € | 560 K € | 551 K € |
| Profit after tax | 810 € | 14 K € | 15 K € | 15 K € |
| Income tax | 215 € | 3,835 € | 4,177 € | 4,090 € |
| Current income tax | 215 € | 3,835 € | 4,177 € | 4,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 261 K € | 296 K € | 313 K € |
| Non-current assets | 78 K € | 75 K € | 73 K € | 39 K € |
| Property, plant and equipment | 78 K € | 75 K € | 73 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 185 K € | 223 K € | 273 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 138 K € | 172 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 47 K € | 51 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 261 K € | 296 K € | 313 K € |
| Equity | 37 K € | 51 K € | 66 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 32 K € | 46 K € | 61 K € |
| Profit/loss for the accounting period after tax | 810 € | 14 K € | 15 K € | 15 K € |
| Liabilities | 211 K € | 210 K € | 230 K € | 225 K € |
| Non-current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 167 K € | 172 K € | 205 K € | 200 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 | 19 K € | 13 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 6,000 € |
Tax liability trend
14 registered activities
Address Vígľašská 1296/38, 95193 Topoľčianky, Slovenská republika
Address M. Urbana 24, 95301 Zlaté Moravce, Slovenská republika
Address Vígľašská 1296/38, 95193 Topoľčianky, Slovenská republika
Address M. Urbana 24, 95301 Zlaté Moravce, Slovenská republika
Address Brezová 22, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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