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Company data from Slovak public registers
Company financial profile・Company ID 46882430・Staničná 5, 95301 Zlaté Moravce・Founded 2012
Turnover 2025
306 K €
−5.4 %Profit 2025
18 K €
+149 %Assets
563 K €
−35 %Equity
428 K €
+4.3 %Debt ratio
24.0 %
−28 ppGross margin
51.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+17 ppProfit / revenue
ROA
3.1 %
+7.3 ppReturn on assets
ROE
4.1 %
+13 ppReturn on equity
Current ratio
4.28
+32 %Current assets / current liabilities
Earnings before tax
20 K €
+158 %Profit + income tax
Effective tax
9.8 %
+15 ppIncome tax / earnings before tax
Net working capital
429 K €
−28 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 408 K € | 323 K € | 306 K € |
| Value added | 329 K € | 258 K € | 96 K € | 158 K € |
| Operating revenue | 491 K € | 454 K € | 323 K € | 306 K € |
| Profit after tax | 93 K € | 68 K € | −36 K € | 18 K € |
| Income tax | 33 K € | 18 K € | 1,920 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 742 K € | 715 K € | 862 K € | 563 K € |
| Non-current assets | 48 K € | 5,625 € | 0 € | 0 € |
| Property, plant and equipment | 48 K € | 5,625 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 694 K € | 709 K € | 862 K € | 560 K € |
| Inventory | 0 € | 39 € | 39 € | 39 € |
| Non-current receivables | 0 € | 0 € | 818 K € | 560 K € |
| Current receivables | 265 K € | 685 K € | 20 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 429 K € | 24 K € | 24 K € | 139 € |
| Accruals and deferrals | — | — | — | 3,766 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 715 K € | 862 K € | 563 K € |
| Equity | 378 K € | 447 K € | 411 K € | 428 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 566 € |
| Profit/loss of previous years | 215 K € | 308 K € | 376 K € | 341 K € |
| Profit/loss for the accounting period after tax | 93 K € | 68 K € | −36 K € | 18 K € |
| Liabilities | 364 K € | 268 K € | 451 K € | 135 K € |
| Non-current liabilities | 57 K € | 15 K € | 17 K € | 4,319 € |
| Current liabilities | 129 K € | 85 K € | 266 K € | 131 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 173 K € | 160 K € | 160 K € | 0 € |
| Short-term bank loans | 20 € | 31 € | 31 € | 0 € |
| Provisions | 5,444 € | 8,322 € | 8,322 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Staničná 5, 95301 Zlaté Moravce, Slovenská republika
Address Staničná 5, 95301 Zlaté Moravce, Slovenská republika
Address Staničná 5, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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