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Company data from Slovak public registers
Company financial profile・Company ID 47348038・Hviezdoslavova 232/1, 953 01 Zlaté Moravce・Founded 2013
Turnover 2025
49 K €
+14 %Profit 2025
16 K €
+31 %Assets
102 K €
+6.9 %Equity
90 K €
+22 %Debt ratio
11.7 %
−11 ppGross margin
37.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+4.4 ppProfit / revenue
ROA
16.1 %
+3.0 ppReturn on assets
ROE
18.2 %
+1.3 ppReturn on equity
Current ratio
51.22
+11 %Current assets / current liabilities
Earnings before tax
18 K €
+24 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
99 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 43 K € | 39 K € |
| Value added | 20 K € | 28 K € | 21 K € | 15 K € |
| Operating revenue | 49 K € | 47 K € | 43 K € | 49 K € |
| Profit after tax | 13 K € | 19 K € | 13 K € | 16 K € |
| Income tax | 2,354 € | 3,284 € | 2,206 € | 1,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 85 K € | 96 K € | 102 K € |
| Non-current assets | 18 K € | 13 K € | 7,166 € | 1,791 € |
| Property, plant and equipment | 18 K € | 13 K € | 7,166 € | 1,791 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 72 K € | 88 K € | 100 K € |
| Inventory | 386 € | 407 € | 907 € | 1,333 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −176 € | −9 € | −164 € | 1,012 € |
| Financial accounts | 47 K € | 72 K € | 88 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 85 K € | 96 K € | 102 K € |
| Equity | 43 K € | 61 K € | 74 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 36 K € | 54 K € | 65 K € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 13 K € | 16 K € |
| Liabilities | 22 K € | 23 K € | 22 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,579 € | 3,323 € | 1,914 € | 1,962 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tolstého 1097/26, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 1097/26, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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