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Company data from Slovak public registers
Company financial profile・Company ID 47238259・Brezová 2003/4, 95301 Zlaté Moravce・Founded 2012
Turnover 2025
264 K €
+5.5 %Profit 2025
15 K €
+437 %Assets
125 K €
+5.3 %Equity
62 K €
+33 %Debt ratio
49.9 %
−11 ppGross margin
84.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+7.5 ppProfit / revenue
ROA
12.1 %
+16 ppReturn on assets
ROE
24.1 %
+34 ppReturn on equity
Current ratio
2.01
+40 %Current assets / current liabilities
Earnings before tax
18 K €
+603 %Profit + income tax
Effective tax
14.5 %
+42 ppIncome tax / earnings before tax
Net working capital
46 K €
+94 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 204 K € | 230 K € | 263 K € |
| Value added | 150 K € | 175 K € | 198 K € | 223 K € |
| Operating revenue | 173 K € | 204 K € | 250 K € | 264 K € |
| Profit after tax | 240 € | 16 K € | −4,460 € | 15 K € |
| Income tax | 207 € | 5,074 € | 960 € | 2,543 € |
| Current income tax | 207 € | 5,074 € | 960 € | 2,543 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 98 K € | 118 K € | 125 K € |
| Non-current assets | 11 K € | 24 K € | 39 K € | 31 K € |
| Property, plant and equipment | 11 K € | 24 K € | 39 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 73 K € | 77 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 30 K € | 23 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 43 K € | 55 K € | 68 K € |
| Accruals and deferrals | 700 € | 1,575 € | 1,687 € | 2,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 98 K € | 118 K € | 125 K € |
| Equity | 42 K € | 51 K € | 47 K € | 62 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 | 36 K € | 29 K € | 46 K € | 42 K € |
| Profit/loss for the accounting period after tax | 240 € | 16 K € | −4,460 € | 15 K € |
| Liabilities | 38 K € | 47 K € | 71 K € | 62 K € |
| Non-current liabilities | 1,075 € | 1,516 € | 2,124 € | 2,825 € |
| Current liabilities | 25 K € | 40 K € | 53 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 658 € |
| Provisions | 12 K € | 5,141 € | 16 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brezová 2003/4, 95301 Zlaté Moravce, Slovenská republika
Address Brezová 2003/4, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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