Company data from Slovak public registers
Company financial profile・Company ID 47384875・Továrenská 68/B, 953 01 Zlaté Moravce・Founded 2013
Turnover 2025
569 K €
+70 %Profit 2025
−129 K €
−13,123 %Assets
282 K €
−51 %Equity
−86 K €
−296 %Debt ratio
130.4 %
+38 ppGross margin
3.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
−22 ppProfit / revenue
ROA
-45.9 %
−46 ppReturn on assets
ROE
150.9 %
+153 ppReturn on equity
Current ratio
0.35
−53 %Current assets / current liabilities
Earnings before tax
−126 K €
−13,449 %Profit + income tax
Effective tax
-3.1 %
−207 ppIncome tax / earnings before tax
Net working capital
−210 K €
−87 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 495 K € | 335 K € | 460 K € |
| Value added | 105 K € | 122 K € | 117 K € | 18 K € |
| Operating revenue | 669 K € | 496 K € | 335 K € | 569 K € |
| Profit after tax | 528 € | 1,989 € | −979 € | −129 K € |
| Income tax | 143 € | 680 € | 1,920 € | 3,840 € |
| Current income tax | 143 € | 680 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 459 K € | 571 K € | 282 K € |
| Non-current assets | 285 K € | 270 K € | 251 K € | 168 K € |
| Property, plant and equipment | 285 K € | 270 K € | 251 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 189 K € | 320 K € | 114 K € |
| Inventory | 255 K € | 212 K € | 301 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 75 K € | 78 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −31 K € | −98 K € | −58 K € | −93 K € |
| Accruals and deferrals | 0 € | 400 € | 81 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 459 K € | 571 K € | 282 K € |
| Equity | 43 K € | 45 K € | 44 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 38 K € | 40 K € | 39 K € |
| Profit/loss for the accounting period after tax | 528 € | 1,989 € | −979 € | −129 K € |
| Liabilities | 506 K € | 414 K € | 528 K € | 368 K € |
| Non-current liabilities | 25 K € | 13 K € | 754 € | 36 K € |
| Current liabilities | 343 K € | 285 K € | 432 K € | 324 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 135 K € | 114 K € | 93 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,045 € | 2,236 € | 2,395 € | 8,537 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −46 € |
Tax liability trend
12 registered activities
Address Hájska 573, 95195 Obyce, Slovenská republika
Address Hájska 573, 95195 Obyce, Slovenská republika
Address Hájska 573, 95195 Obyce, Slovenská republika
Address Hájska 573, 95195 Obyce, Slovenská republika
Registered in Business Register
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