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Company data from Slovak public registers
Company financial profile・Company ID 46725784・Továrenská 64, 95301 Zlaté Moravce・Founded 2012
Turnover 2025
355 K €
−24 %Profit 2025
−154 K €
−434 %Assets
4.01 M €
−11 %Equity
3.57 M €
−4.1 %Debt ratio
0.5 %
−6.4 ppGross margin
57.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
−53 ppProfit / revenue
ROA
-3.8 %
−4.9 ppReturn on assets
ROE
-4.3 %
−5.6 ppReturn on equity
Current ratio
32.89
+920 %Current assets / current liabilities
Earnings before tax
−152 K €
−301 %Profit + income tax
Effective tax
-1.3 %
−40 ppIncome tax / earnings before tax
Net working capital
651 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 986 K € | 410 K € | 297 K € |
| Value added | 274 K € | 33 K € | 284 K € | 171 K € |
| Operating revenue | 2.04 M € | 1.04 M € | 465 K € | 355 K € |
| Profit after tax | 133 K € | −105 K € | 46 K € | −154 K € |
| Income tax | 17 K € | 0 € | 30 K € | 1,920 € |
| Current income tax | 17 K € | 0 € | 30 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.83 M € | 4.47 M € | 4.51 M € | 4.01 M € |
| Non-current assets | 3.68 M € | 3.52 M € | 3.51 M € | 3.34 M € |
| Property, plant and equipment | 3.68 M € | 3.52 M € | 3.51 M € | 3.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.15 M € | 947 K € | 1.0 M € | 672 K € |
| Inventory | 550 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 802 K € | 538 K € | 341 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 344 K € | 409 K € | 660 K € | 539 K € |
| Accruals and deferrals | 631 € | 1,223 € | 1,246 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.83 M € | 4.47 M € | 4.51 M € | 4.01 M € |
| Equity | 3.78 M € | 3.68 M € | 3.72 M € | 3.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −472 € | 133 K € | 27 K € | 74 K € |
| Profit/loss for the accounting period after tax | 133 K € | −105 K € | 46 K € | −154 K € |
| Liabilities | 503 K € | 295 K € | 312 K € | 20 K € |
| Non-current liabilities | 11 K € | 6,073 € | 1,234 € | 0 € |
| Current liabilities | 492 K € | 289 K € | 311 K € | 20 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 547 K € | 496 K € | 475 K € | 422 K € |
Tax liability trend
7 registered activities
Address Obycká 447/71, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20/73, 95193 Machulince, Slovenská republika
Address Obycká 447/71, 95193 Machulince, Slovenská republika
Address Obycká 20/73, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20/73, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Registered in Business Register
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