Company data from Slovak public registers
Company financial profile・Company ID 47354305・Štefánikova 563/14, 95301 Zlaté Moravce・Founded 2013
Turnover 2025
31 K €
−16 %Profit 2025
−9,621 €
−699 %Assets
49 K €
−13 %Equity
29 K €
−25 %Debt ratio
39.7 %
+9.5 ppGross margin
70.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.4 %
−36 ppProfit / revenue
ROA
-19.8 %
−23 ppReturn on assets
ROE
-32.8 %
−37 ppReturn on equity
Current ratio
2.54
−18 %Current assets / current liabilities
Earnings before tax
−9,281 €
−577 %Profit + income tax
Effective tax
-3.7 %
−21 ppIncome tax / earnings before tax
Net working capital
26 K €
−22 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 29 K € | 37 K € | 31 K € |
| Value added | 5,835 € | 13 K € | 18 K € | 22 K € |
| Operating revenue | 23 K € | 29 K € | 37 K € | 31 K € |
| Profit after tax | −3,797 € | −1,347 € | 1,605 € | −9,621 € |
| Income tax | 108 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 51 K € | 56 K € | 49 K € |
| Non-current assets | 0 € | 9,625 € | 7,000 € | 6,136 € |
| Property, plant and equipment | 0 € | 9,625 € | 7,000 € | 6,136 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 42 K € | 49 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 16 K € | 20 K € |
| Financial accounts | 39 K € | 30 K € | 33 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 51 K € | 56 K € | 49 K € |
| Equity | 35 K € | 34 K € | 39 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 30 K € | 29 K € | 30 K € |
| Profit/loss for the accounting period after tax | −3,797 € | −1,347 € | 1,605 € | −9,621 € |
| Liabilities | 14 K € | 17 K € | 17 K € | 19 K € |
| Non-current liabilities | 94 € | 134 € | 174 € | 276 € |
| Current liabilities | 13 K € | 17 K € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 558 € | 0 € | 895 € | 2,260 € |
Tax liability trend
29 registered activities
Address Štefánikova 563/14, 95301 Zlaté Moravce, Slovenská republika
Address Štefánikova 563/14, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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