Company data from Slovak public registers
Company financial profile・Company ID 47241080・Priemyselná 3096, 95301 Zlaté Moravce・Founded 2012
Turnover 2024
98 K €
+12 %Profit 2024
−98 K €
+15 %Assets
6.09 M €
+77 %Equity
−326 K €
−43 %Debt ratio
105.4 %
−1.3 ppGross margin
70.2 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.7 %
+32 ppProfit / revenue
ROA
-1.6 %
+1.7 ppReturn on assets
ROE
30.0 %
−21 ppReturn on equity
Current ratio
1.17
+170 %Current assets / current liabilities
Earnings before tax
−97 K €
+16 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
434 K €
+129 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 108 K € | 67 K € | 90 K € |
| Value added | 23 K € | 88 K € | 15 K € | 63 K € |
| Operating revenue | 48 K € | 117 K € | 87 K € | 98 K € |
| Profit after tax | −84 K € | −21 K € | −115 K € | −98 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.61 M € | 8.61 M € | 3.44 M € | 6.09 M € |
| Non-current assets | 1.81 M € | 1.8 M € | 2.31 M € | 3.04 M € |
| Property, plant and equipment | 1.81 M € | 1.8 M € | 2.31 M € | 3.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.79 M € | 6.81 M € | 1.13 M € | 3.05 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.74 M € | 3.71 M € | 398 K € | 710 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 57 K € | 3.1 M € | 731 K € | 2.34 M € |
| Accruals and deferrals | 2,273 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.61 M € | 8.61 M € | 3.44 M € | 6.09 M € |
| Equity | −91 K € | −113 K € | −228 K € | −326 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 9,598 € | — | — | — |
| Profit/loss of previous years | −44 K € | −128 K € | −149 K € | −265 K € |
| Profit/loss for the accounting period after tax | −84 K € | −21 K € | −115 K € | −98 K € |
| Liabilities | 5.7 M € | 8.72 M € | 3.67 M € | 6.41 M € |
| Non-current liabilities | 0 € | 0 € | 50 K € | 50 K € |
| Current liabilities | 5.7 M € | 5.72 M € | 2.62 M € | 2.61 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Moravská 10/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Poľná 513/36, 93526 Starý Tekov, Slovenská republika
Predseda predstavenstva
Address Dolné Sľažany 54, 95171 Sľažany, Slovenská republika
Predseda predstavenstva
Address Dolné Sľažany 54, 95171 Sľažany, Slovenská republika
podpredseda
Address Mlynská 1061/8B, 95171 Topoľčianky, Slovenská republika
predseda
Address Karola Kuzmányho 3098/8, 95301 Zlaté Moravce, Slovenská republika
Address Dolné Sľažany 472, 95171 Sľažany, Slovenská republika
Address Dolné Sľažany 54, 95171 Sľažany, Slovenská republika
Address Poľná 513/36, 93526 Starý Tekov, Slovenská republika
Address Poľná 513/36, 93526 Starý Tekov, Slovenská republika
Address Mlynská 1249/1D, 95193 Topoľčianky, Slovenská republika
Address Karola Kuzmányho 3098/8, 95301 Zlaté Moravce, Slovenská republika
Address Horné Sľažany 310, 95171 Sľažany, Slovenská republika
Address Sľažany 54, 95171 Sľažany, Slovenská republika
Registered in Business Register
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