Company data from Slovak public registers
Company financial profile・Company ID 46883665・Bernolákova 54, 95301 Zlaté Moravce・Founded 2012
Turnover 2025
739 K €
−1.9 %Profit 2025
23 K €
−48 %Assets
439 K €
+16 %Equity
256 K €
+9.8 %Debt ratio
41.7 %
+3.4 ppGross margin
28.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−2.8 ppProfit / revenue
ROA
5.2 %
−6.5 ppReturn on assets
ROE
9.0 %
−10.0 ppReturn on equity
Current ratio
2.19
+7.9 %Current assets / current liabilities
Earnings before tax
29 K €
−48 %Profit + income tax
Effective tax
20.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
165 K €
+18 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 654 K € | 711 K € | 747 K € | 733 K € |
| Value added | 160 K € | 195 K € | 219 K € | 211 K € |
| Operating revenue | 661 K € | 715 K € | 753 K € | 739 K € |
| Profit after tax | 11 K € | 30 K € | 44 K € | 23 K € |
| Income tax | 1,007 € | 6,605 € | 12 K € | 5,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 337 K € | 378 K € | 439 K € |
| Non-current assets | 11 K € | 11 K € | 104 K € | 137 K € |
| Property, plant and equipment | 11 K € | 11 K € | 104 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 326 K € | 274 K € | 303 K € |
| Inventory | 33 K € | 36 K € | 37 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 43 K € | 43 K € | 55 K € |
| Financial accounts | 208 K € | 247 K € | 195 K € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 337 K € | 378 K € | 439 K € |
| Equity | 159 K € | 189 K € | 233 K € | 256 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 K € | 153 K € | 183 K € | 227 K € |
| Profit/loss for the accounting period after tax | 11 K € | 30 K € | 44 K € | 23 K € |
| Liabilities | 132 K € | 149 K € | 145 K € | 183 K € |
| Non-current liabilities | 0 € | 129 € | 0 € | 38 K € |
| Current liabilities | 126 K € | 142 K € | 135 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,525 € | 6,192 € | 9,995 € | 7,451 € |
Tax liability trend
11 registered activities
Address Bernolákova 703/54, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 703/54, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 703/54, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 703/54, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 703/54, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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