Company data from Slovak public registers
Company financial profile・Company ID 46752528・Továrenská 3, 95301 Zlaté Moravce・Founded 2012
Turnover 2025
125 K €
+315 %Profit 2025
52 €
−100 %Assets
198 K €
+26 %Equity
−518 €
+9.1 %Debt ratio
100.3 %
−0.1 ppGross margin
34.8 %
−65 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−62 ppProfit / revenue
ROA
0.0 %
−12 ppReturn on assets
ROE
-10.0 %
+3,271 ppReturn on equity
Current ratio
0.91
−10.0 %Current assets / current liabilities
Earnings before tax
1,012 €
−95 %Profit + income tax
Effective tax
94.9 %
+80 ppIncome tax / earnings before tax
Net working capital
−18 K €
−1,948 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,681 € | 8,657 € | 30 K € | 125 K € |
| Value added | 1,681 € | 6,035 € | 30 K € | 44 K € |
| Operating revenue | 1,681 € | 9,004 € | 30 K € | 125 K € |
| Profit after tax | −5,240 € | −1,308 € | 19 K € | 52 € |
| Income tax | 0 € | 0 € | 3,300 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 135 K € | 157 K € | 198 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 135 K € | 157 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 € | 4,489 € | 44 K € | 58 K € |
| Financial accounts | 134 K € | 130 K € | 113 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 135 K € | 157 K € | 198 K € |
| Equity | −18 K € | −19 K € | −570 € | −518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −23 K € | −24 K € | −6,584 € |
| Profit/loss for the accounting period after tax | −5,240 € | −1,308 € | 19 K € | 52 € |
| Liabilities | 153 K € | 154 K € | 158 K € | 199 K € |
| Non-current liabilities | 108 € | 138 € | 168 € | 258 € |
| Current liabilities | 152 K € | 153 K € | 156 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 699 € | 1,398 € | 2,692 € |
Tax liability trend
21 registered activities
Address Prílepská 4, 95301 Zlaté Moravce, Slovenská republika
Address Kalinčiakova 4, 95301 Zlaté Moravce, Slovenská republika
Address Prílepská 4, 95301 Zlaté Moravce, Slovenská republika
Address Prílepská 4, 95301 Zlaté Moravce, Slovenská republika
Address Kalinčiakova 4, 95301 Zlaté Moravce, Slovenská republika
Address Kalinčiakova 4, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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