Company data from Slovak public registers
Company financial profile・Company ID 46503218・Chyzerovecká 3/5, 95301 Zlaté Moravce・Founded 2012
Turnover 2025
1,605 €
−100 %Profit 2025
−34 K €
−2,753 %Assets
95 K €
−30 %Equity
−12 K €
−153 %Debt ratio
112.4 %
+29 ppGross margin
-660.4 %
−685 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,117.6 %
−2,118 ppProfit / revenue
ROA
-35.8 %
−37 ppReturn on assets
ROE
289.7 %
+284 ppReturn on equity
Current ratio
9.33
+203 %Current assets / current liabilities
Earnings before tax
−34 K €
−1,151 %Profit + income tax
Effective tax
-1.0 %
−61 ppIncome tax / earnings before tax
Net working capital
32 K €
−22 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 458 K € | 331 K € | 1,605 € |
| Value added | 94 K € | 108 K € | 82 K € | −11 K € |
| Operating revenue | 446 K € | 458 K € | 334 K € | 1,605 € |
| Profit after tax | 1,396 € | −1,055 € | 1,281 € | −34 K € |
| Income tax | 2,139 € | 1,962 € | 1,920 € | 340 € |
| Current income tax | 2,139 € | 1,962 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 259 K € | 136 K € | 95 K € |
| Non-current assets | 56 K € | 103 K € | 75 K € | 60 K € |
| Property, plant and equipment | 56 K € | 103 K € | 75 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 156 K € | 60 K € | 35 K € |
| Inventory | 2,180 € | 1,860 € | 12 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,403 € | 18 K € | 15 K € | 9,203 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 124 K € | 136 K € | 33 K € | 6,759 € |
| Accruals and deferrals | 1,782 € | 63 € | 1,500 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 259 K € | 136 K € | 95 K € |
| Equity | 22 K € | 21 K € | 22 K € | −12 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 | 11 K € | 12 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,396 € | −1,055 € | 1,281 € | −34 K € |
| Liabilities | 165 K € | 238 K € | 114 K € | 107 K € |
| Non-current liabilities | 33 K € | 80 K € | 65 K € | 103 K € |
| Current liabilities | 56 K € | 88 K € | 20 K € | 3,789 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 46 K € | 30 K € | 0 € |
| Short-term bank loans | 18 K € | 24 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Chyzerovecká 3/5, 95301 Zlaté Moravce, Slovenská republika
Address Chyzerovecká 3/5, 95301 Zlaté Moravce, Slovenská republika
Address Chyzerovecká 3/5, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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