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Company data from Slovak public registers
Company financial profile・Company ID 46932542・Opatovská 206/9, 96271 Hontianske Moravce・Founded 2012
Turnover 2025
77 K €
−44 %Profit 2025
−18 K €
−360 %Assets
150 K €
−10 %Equity
31 K €
+64 %Debt ratio
79.2 %
−9.4 ppGross margin
50.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−29 ppProfit / revenue
ROA
-12.3 %
−17 ppReturn on assets
ROE
-59.1 %
−96 ppReturn on equity
Current ratio
1.13
+7.4 %Current assets / current liabilities
Earnings before tax
−18 K €
−317 %Profit + income tax
Effective tax
-5.5 %
−17 ppIncome tax / earnings before tax
Net working capital
4,317 €
+111 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 61 K € | 137 K € | 77 K € |
| Value added | −2,645 € | 12 K € | 63 K € | 39 K € |
| Operating revenue | 29 K € | 63 K € | 137 K € | 77 K € |
| Profit after tax | −47 K € | −31 K € | 7,114 € | −18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 155 K € | 167 K € | 150 K € |
| Non-current assets | 121 K € | 112 K € | 127 K € | 113 K € |
| Property, plant and equipment | 121 K € | 112 K € | 127 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 43 K € | 40 K € | 37 K € |
| Inventory | 29 K € | 30 K € | 24 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,230 € | 13 K € | 12 K € | 1,964 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 264 € | 239 € | 3,363 € | 88 € |
| Accruals and deferrals | 730 € | 683 € | 469 € | 483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 155 K € | 167 K € | 150 K € |
| Equity | 18 K € | 12 K € | 19 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 59 K € | 12 K € | −19 K € | −12 K € |
| Profit/loss for the accounting period after tax | −47 K € | −31 K € | 7,114 € | −18 K € |
| Liabilities | 135 K € | 143 K € | 148 K € | 119 K € |
| Non-current liabilities | 478 € | 472 € | 524 € | 585 € |
| Current liabilities | 20 K € | 25 K € | 38 K € | 33 K € |
| Short-term financial assistance | 0 € | 14 K € | 5,800 € | 0 € |
| Long-term bank loans | 99 K € | 88 K € | 90 K € | 78 K € |
| Short-term bank loans | 15 K € | 15 K € | 14 K € | 8,126 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Opatovská 206/9, 96271 Hontianske Moravce, Slovenská republika
Address Opatovská 206/9, 96271 Hontianske Moravce, Slovenská republika
Registered in Business Register
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