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Company data from Slovak public registers
Company financial profile・Company ID 47204451・Tolstého 3416/19 B, 95301 Zlaté Moravce・Founded 2013
Turnover 2025
937 K €
−0.4 %Profit 2025
26 K €
+290 %Assets
192 K €
+8.2 %Equity
99 K €
+36 %Debt ratio
48.6 %
−11 ppGross margin
12.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.1 ppProfit / revenue
ROA
13.7 %
+9.9 ppReturn on assets
ROE
26.7 %
+17 ppReturn on equity
Current ratio
2.29
+27 %Current assets / current liabilities
Earnings before tax
34 K €
+223 %Profit + income tax
Effective tax
22.9 %
−13 ppIncome tax / earnings before tax
Net working capital
90 K €
+51 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 626 K € | 942 K € | 937 K € |
| Value added | 66 K € | 90 K € | 76 K € | 113 K € |
| Operating revenue | 452 K € | 631 K € | 942 K € | 937 K € |
| Profit after tax | 19 K € | 20 K € | 6,752 € | 26 K € |
| Income tax | 5,486 € | 5,513 € | 3,840 € | 7,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 128 K € | 178 K € | 192 K € |
| Non-current assets | 11 K € | 11 K € | 44 K € | 32 K € |
| Property, plant and equipment | 11 K € | 11 K € | 44 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 117 K € | 134 K € | 160 K € |
| Inventory | 48 K € | 62 K € | 82 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 28 K € | 16 K € | 7,168 € |
| Financial accounts | 34 K € | 27 K € | 36 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 128 K € | 178 K € | 192 K € |
| Equity | 46 K € | 66 K € | 72 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 38 K € | 57 K € | 64 K € |
| Profit/loss for the accounting period after tax | 19 K € | 20 K € | 6,752 € | 26 K € |
| Liabilities | 59 K € | 63 K € | 105 K € | 93 K € |
| Non-current liabilities | 7,808 € | 3,702 € | 28 K € | 22 K € |
| Current liabilities | 51 K € | 56 K € | 74 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,892 € | 2,781 € | 1,950 € |
Tax liability trend
11 registered activities
Address Tolstého 3416/19, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 3416/19, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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