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Company data from Slovak public registers
Company financial profile・Company ID 47348097・Hviezdoslavova 232/1, 953 01 Zlaté Moravce・Founded 2013
Turnover 2025
64 K €
−10 %Profit 2025
−2,594 €
−131 %Assets
54 K €
−6.1 %Equity
50 K €
−4.9 %Debt ratio
7.6 %
−1.2 ppGross margin
24.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−16 ppProfit / revenue
ROA
-4.8 %
−19 ppReturn on assets
ROE
-5.2 %
−21 ppReturn on equity
Current ratio
12.94
+16 %Current assets / current liabilities
Earnings before tax
−1,634 €
−116 %Profit + income tax
Effective tax
-58.8 %
−80 ppIncome tax / earnings before tax
Net working capital
49 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 75 K € | 71 K € | 64 K € |
| Value added | 29 K € | 26 K € | 28 K € | 15 K € |
| Operating revenue | 71 K € | 75 K € | 71 K € | 64 K € |
| Profit after tax | 11 K € | 7,305 € | 8,292 € | −2,594 € |
| Income tax | 2,939 € | 1,942 € | 2,204 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 50 K € | 58 K € | 54 K € |
| Non-current assets | 4,296 € | 2,733 € | 1,170 € | 1,170 € |
| Property, plant and equipment | 4,296 € | 2,733 € | 1,170 € | 1,170 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 47 K € | 57 K € | 53 K € |
| Inventory | 4,254 € | 2,317 € | 2,666 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −248 € | −167 € | −61 € | 104 € |
| Financial accounts | 36 K € | 45 K € | 54 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 50 K € | 58 K € | 54 K € |
| Equity | 37 K € | 45 K € | 53 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 31 K € | 38 K € | 46 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,305 € | 8,292 € | −2,594 € |
| Liabilities | 7,134 € | 5,041 € | 5,090 € | 4,119 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,134 € | 5,041 € | 5,090 € | 4,119 € |
| 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 1637/24, 95301 Zlaté Moravce, Slovenská republika
Address Tolstého 1637/24, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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