Company data from Slovak public registers
Company financial profile・Company ID 47447371・Sládkovičova 61, 95301 Zlaté Moravce・Founded 2013
Turnover 2025
114 K €
−8.2 %Profit 2025
−6,908 €
−2,917 %Assets
91 K €
−11 %Equity
1,276 €
−84 %Debt ratio
98.6 %
+6.6 ppGross margin
4.6 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−5.9 ppProfit / revenue
ROA
-7.6 %
−7.4 ppReturn on assets
ROE
-541.4 %
−539 ppReturn on equity
Current ratio
1.15
+4.0 %Current assets / current liabilities
Earnings before tax
−6,568 €
−6,017 %Profit + income tax
Effective tax
-5.2 %
−311 ppIncome tax / earnings before tax
Net working capital
12 K €
+23 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 108 K € | 123 K € | 107 K € |
| Value added | 17 K € | 17 K € | 16 K € | 4,900 € |
| Operating revenue | 78 K € | 109 K € | 124 K € | 114 K € |
| Profit after tax | 564 € | 195 € | −229 € | −6,908 € |
| Income tax | 112 € | 63 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 105 K € | 102 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 105 K € | 102 K € | 91 K € |
| Inventory | 42 K € | 38 K € | 41 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 62 K € | 57 K € | 54 K € |
| Financial accounts | 5,000 € | 5,037 € | 5,009 € | 5,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 105 K € | 102 K € | 91 K € |
| Equity | 8,217 € | 8,413 € | 8,184 € | 1,276 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,653 € | 3,218 € | 3,413 € | 3,184 € |
| Profit/loss for the accounting period after tax | 564 € | 195 € | −229 € | −6,908 € |
| Liabilities | 98 K € | 97 K € | 94 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 85 K € | 84 K € | 93 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 13 K € | 1,288 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Přátelství 172, 10400 Praha 22, Česká republika
Address Pokračovací 412, 25101 Říčany, Česká republika
Address Přátelství 172, Praha 10 - Uhřiněves, Česká republika
Address Přátelství 172, Praha 10 - Uhřiněves, Česká republika
Registered in Business Register
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