Company data from Slovak public registers
Company financial profile・Company ID 46588019・Kukučínova 1249/8, 95301 Zlaté Moravce・Founded 2012
Turnover 2025
101 K €
+90 %Profit 2025
−28 K €
+17 %Assets
209 K €
+66 %Equity
−11 K €
−162 %Debt ratio
105.1 %
+19 ppGross margin
-8.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.0 %
+36 ppProfit / revenue
ROA
-13.5 %
+13 ppReturn on assets
ROE
262.4 %
+458 ppReturn on equity
Current ratio
0.80
+16 %Current assets / current liabilities
Earnings before tax
−27 K €
+18 %Profit + income tax
Effective tax
-3.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−44 K €
−31 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 257 K € | 52 K € | 99 K € |
| Value added | 42 K € | 16 K € | −4,012 € | −8,541 € |
| Operating revenue | 202 K € | 257 K € | 53 K € | 101 K € |
| Profit after tax | 1,156 € | 2,412 € | −34 K € | −28 K € |
| Income tax | 1,492 € | 0 € | 960 € | 960 € |
| Current income tax | 1,492 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 203 K € | 126 K € | 209 K € |
| Non-current assets | 28 K € | 50 K € | 51 K € | 34 K € |
| Property, plant and equipment | 28 K € | 50 K € | 51 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 153 K € | 75 K € | 176 K € |
| Inventory | 16 K € | 0 € | 4,207 € | 4,207 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 K € | 49 K € | 49 K € | 17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 161 K € | 104 K € | 22 K € | 154 K € |
| Accruals and deferrals | 0 € | 188 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 203 K € | 126 K € | 209 K € |
| Equity | 49 K € | 51 K € | 17 K € | −11 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | — | — |
| Profit/loss of previous years | 38 K € | 39 K € | 41 K € | 7,508 € |
| Profit/loss for the accounting period after tax | 1,156 € | 2,412 € | −34 K € | −28 K € |
| Liabilities | 260 K € | 152 K € | 109 K € | 220 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 260 K € | 152 K € | 109 K € | 220 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
13 registered activities
Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika
Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika
Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika
Address Vieska nad Žitavou 215, 95152 Vieska nad Žitavou, Slovenská republika
Address Štefánikova 3333/28A, 95301 Zlaté Moravce, Slovenská republika
Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika
Address Vieska nad Žitavou 215, 95152 Vieska nad Žitavou, Slovenská republika
Address Kukučínova 1249/8, 95301 Zlaté Moravce, Slovenská republika
Address Vieska nad Žitavou 215, 95152 Vieska nad Žitavou, Slovenská republika
Registered in Business Register
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