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Company data from Slovak public registers
Company financial profile・Company ID 47365901・1.mája 1/B, 95301 Zlaté Moravce・Founded 2013
Turnover 2025
1.79 M €
−0.7 %Profit 2025
−11 K €
−180 %Assets
763 K €
−3.6 %Equity
66 K €
−14 %Debt ratio
91.2 %
+1.1 ppGross margin
30.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.4 ppProfit / revenue
ROA
-1.5 %
−3.2 ppReturn on assets
ROE
-16.9 %
−35 ppReturn on equity
Current ratio
4.08
+2.0 %Current assets / current liabilities
Earnings before tax
−7,292 €
−141 %Profit + income tax
Effective tax
-52.7 %
−74 ppIncome tax / earnings before tax
Net working capital
345 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.73 M € | 1.72 M € | 1.57 M € |
| Value added | 482 K € | 535 K € | 513 K € | 483 K € |
| Operating revenue | 1.8 M € | 1.81 M € | 1.8 M € | 1.79 M € |
| Profit after tax | −62 K € | 38 K € | 14 K € | −11 K € |
| Income tax | 0 € | 5,432 € | 3,847 € | 3,840 € |
| Current income tax | 0 € | 5,432 € | 3,847 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 952 K € | 791 K € | 763 K € |
| Non-current assets | 483 K € | 433 K € | 310 K € | 297 K € |
| Property, plant and equipment | 483 K € | 433 K € | 310 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 513 K € | 472 K € | 456 K € |
| Inventory | 14 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 403 K € | 394 K € | 375 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 108 K € | 85 K € | 107 K € |
| Accruals and deferrals | 6,110 € | 6,737 € | 8,869 € | 9,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 952 K € | 791 K € | 763 K € |
| Equity | 25 K € | 63 K € | 77 K € | 66 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −1,085 € | −63 K € | −25 K € | −11 K € |
| Profit/loss for the accounting period after tax | −62 K € | 38 K € | 14 K € | −11 K € |
| Liabilities | 976 K € | 887 K € | 712 K € | 695 K € |
| Non-current liabilities | 507 K € | 433 K € | 304 K € | 333 K € |
| Current liabilities | 145 K € | 136 K € | 118 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 318 K € | 310 K € | 282 K € | 242 K € |
| Provisions | 6,194 € | 8,095 € | 9,216 € | 9,304 € |
| Accruals and deferrals | 0 € | 1,800 € | 1,304 € | 1,348 € |
Tax liability trend
18 registered activities
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 242, 95171 Sľažany, Slovenská republika
Registered in Business Register
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