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Company data from Slovak public registers
Company financial profile・Company ID 46948619・Hviezdoslavova 86, 95301 Zlaté Moravce・Founded 2013
Turnover 2025
2.89 M €
+48 %Profit 2025
24 K €
+68 %Assets
834 K €
+38 %Equity
108 K €
+27 %Debt ratio
87.0 %
+1.1 ppGross margin
8.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
2.9 %
+0.5 ppReturn on assets
ROE
22.0 %
+5.4 ppReturn on equity
Current ratio
1.04
−16 %Current assets / current liabilities
Earnings before tax
30 K €
+68 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
23 K €
−75 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.74 M € | 1.95 M € | 2.88 M € |
| Value added | 141 K € | 129 K € | 171 K € | 241 K € |
| Operating revenue | 1.77 M € | 1.74 M € | 1.95 M € | 2.89 M € |
| Profit after tax | 2,550 € | 3,624 € | 14 K € | 24 K € |
| Income tax | 678 € | 1,002 € | 3,786 € | 6,352 € |
| Current income tax | 678 € | 1,002 € | 3,786 € | 6,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 532 K € | 604 K € | 834 K € |
| Non-current assets | 26 K € | 14 K € | 132 K € | 182 K € |
| Property, plant and equipment | 26 K € | 14 K € | 132 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 556 K € | 514 K € | 470 K € | 646 K € |
| Inventory | 254 K € | 67 K € | 125 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 413 K € | 295 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 35 K € | 50 K € | 371 K € |
| Accruals and deferrals | 2,366 € | 3,135 € | 2,586 € | 5,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 532 K € | 604 K € | 834 K € |
| Equity | 68 K € | 71 K € | 85 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 29 K € | 32 K € | 35 K € | 49 K € |
| Profit/loss for the accounting period after tax | 2,550 € | 3,624 € | 14 K € | 24 K € |
| Liabilities | 517 K € | 460 K € | 519 K € | 726 K € |
| Non-current liabilities | 17 K € | 3,406 € | 85 K € | 73 K € |
| Current liabilities | 480 K € | 378 K € | 380 K € | 624 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 79 K € | 54 K € | 29 K € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Litoměřická 694/12, 95193 Topoľčianky, Slovenská republika
Address Obrancov mieru 23/87, 95187 Volkovce, Slovenská republika
Address SNP 688/3, 95193 Topoľčianky, Slovenská republika
Address Litoměřická 694/12, 95193 Topoľčianky, Slovenská republika
Address Obrancov mieru 23/87, 95187 Volkovce, Slovenská republika
Address SNP 688/3, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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