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Company data from Slovak public registers
Company financial profile・Company ID 46771531・Župná 46, 95301 Zlaté Moravce・Founded 2012
Turnover 2025
519 K €
−53 %Profit 2025
51 K €
−37 %Assets
823 K €
−5.2 %Equity
530 K €
+11 %Debt ratio
35.6 %
−9.3 ppGross margin
53.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+2.5 ppProfit / revenue
ROA
6.2 %
−3.1 ppReturn on assets
ROE
9.7 %
−7.3 ppReturn on equity
Current ratio
1.92
+51 %Current assets / current liabilities
Earnings before tax
65 K €
−37 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
212 K €
+151 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 760 K € | 1.58 M € | 1.09 M € | 518 K € |
| Value added | 108 K € | 410 K € | 309 K € | 277 K € |
| Operating revenue | 1.02 M € | 1.58 M € | 1.1 M € | 519 K € |
| Profit after tax | 211 K € | 163 K € | 81 K € | 51 K € |
| Income tax | 57 K € | 43 K € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 824 K € | 860 K € | 868 K € | 823 K € |
| Non-current assets | 239 K € | 508 K € | 471 K € | 379 K € |
| Property, plant and equipment | 239 K € | 503 K € | 466 K € | 374 K € |
| Non-current intangible assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 585 K € | 352 K € | 397 K € | 444 K € |
| Inventory | 19 K € | 0 € | 0 € | 22 K € |
| Non-current receivables | 2,739 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 298 K € | 341 K € | 271 K € |
| Financial accounts | 27 K € | 54 K € | 56 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 824 K € | 860 K € | 868 K € | 823 K € |
| Equity | 234 K € | 397 K € | 478 K € | 530 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 16 K € | 226 K € | 381 K € | 462 K € |
| Profit/loss for the accounting period after tax | 211 K € | 163 K € | 81 K € | 51 K € |
| Liabilities | 589 K € | 463 K € | 389 K € | 293 K € |
| Non-current liabilities | 578 € | 562 € | 1,711 € | 2,039 € |
| Current liabilities | 419 K € | 360 K € | 313 K € | 231 K € |
| Long-term bank loans | 32 K € | 57 K € | 29 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,066 € | 4,045 € | 4,320 € | 5,362 € |
Tax liability trend
15 registered activities
Address J.Jesenského 916/3, 95301 Zlaté Moravce, Slovenská republika
Address Žikava 92, 95192 Žikava, Slovenská republika
Address Duklianska 1374/17, 95301 Zlaté Moravce, Slovenská republika
Address Ľ. Podjavorinskej 1960/65, 95301 Zlaté Moravce, Slovenská republika
Address J.Jesenského 916/3, 95301 Zlaté Moravce, Slovenská republika
Address Žikava 92, 95192 Žikava, Slovenská republika
Address Duklianska 1374/17, 95301 Zlaté Moravce, Slovenská republika
Address Ľ. Podjavorinskej 1960/65, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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