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Company data from Slovak public registers
Company financial profile・Company ID 46833170・Štúrova 548/7, 95301 Zlaté Moravce・Founded 2012
Turnover 2025
243 K €
+58 %Profit 2025
21 K €
+128 %Assets
144 K €
+12 %Equity
−92 K €
+19 %Debt ratio
163.9 %
−24 ppGross margin
39.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+57 ppProfit / revenue
ROA
14.8 %
+73 ppReturn on assets
ROE
-23.1 %
−89 ppReturn on equity
Current ratio
0.41
+129 %Current assets / current liabilities
Earnings before tax
22 K €
+130 %Profit + income tax
Effective tax
4.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−84 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 175 K € | 153 K € | 237 K € |
| Value added | 48 K € | 22 K € | 20 K € | 93 K € |
| Operating revenue | 156 K € | 211 K € | 154 K € | 243 K € |
| Profit after tax | 148 € | 625 € | −75 K € | 21 K € |
| Income tax | 0 € | 462 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 143 K € | 128 K € | 144 K € |
| Non-current assets | 39 K € | 107 K € | 110 K € | 85 K € |
| Property, plant and equipment | 39 K € | 107 K € | 110 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 36 K € | 18 K € | 59 K € |
| Inventory | 159 K € | 20 K € | 17 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,322 € | −594 € | 24 K € |
| Financial accounts | −4,092 € | 10 K € | 1,714 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 143 K € | 128 K € | 144 K € |
| Equity | −38 K € | −38 K € | −113 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −63 K € | −62 K € | −137 K € |
| Profit/loss for the accounting period after tax | 148 € | 625 € | −75 K € | 21 K € |
| Liabilities | 243 K € | 181 K € | 241 K € | 235 K € |
| Non-current liabilities | 12 K € | 32 K € | 29 K € | 12 K € |
| Current liabilities | 13 K € | 20 K € | 100 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 84 K € | 113 K € | 80 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipová 132/14, 95176 Tesárske Mlyňany, Slovenská republika
Address Štúrova 548/7, 95301 Zlaté Moravce, Slovenská republika
Address Hlavná ulica 488/26, 95117 Cabaj-Čápor, Slovenská republika
Address Lipová 132/14, 95176 Tesárske Mlyňany, Slovenská republika
Address Lipová 132/14, 95176 Tesárske Mlyňany, Slovenská republika
Address Obrancov mieru 3004/8, 95301 Zlaté Moravce, Slovenská republika
Address Obrancov mieru 3004/8, 95301 Zlaté Moravce, Slovenská republika
Address Štúrova 548/7, 95301 Zlaté Moravce, Slovenská republika
Address Štúrova 548/7, 95301 Zlaté Moravce, Slovenská republika
Address Lipová 132/14, 95176 Tesárske Mlyňany, Slovenská republika
Address Obrancov mieru 3004/8, 95301 Zlaté Moravce, Slovenská republika
Address Obrancov mieru 3004/8, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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