Company data from Slovak public registers
Company financial profile・Company ID 47467037・Hollého 1, 95301 Zlaté Moravce・Founded 2013
Turnover 2025
49 K €
−2.3 %Profit 2025
−13 K €
−96 %Assets
495 K €
−0.9 %Equity
6,814 €
−48 %Debt ratio
98.6 %
+1.2 ppGross margin
15.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.6 %
−13 ppProfit / revenue
ROA
-2.5 %
−1.3 ppReturn on assets
ROE
-184.3 %
−135 ppReturn on equity
Current ratio
0.02
+86 %Current assets / current liabilities
Earnings before tax
−12 K €
−124 %Profit + income tax
Effective tax
-2.8 %
+15 ppIncome tax / earnings before tax
Net working capital
−479 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 36 K € | 50 K € | 49 K € |
| Value added | 17 K € | 19 K € | 19 K € | 7,584 € |
| Operating revenue | 39 K € | 36 K € | 50 K € | 49 K € |
| Profit after tax | 751 € | 2,120 € | −6,411 € | −13 K € |
| Income tax | 133 € | 375 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 515 K € | 500 K € | 495 K € |
| Non-current assets | 523 K € | 510 K € | 495 K € | 486 K € |
| Property, plant and equipment | 523 K € | 510 K € | 495 K € | 486 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,329 € | 4,268 € | 5,084 € | 9,507 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 0 € | 2,980 € | 5,433 € |
| Financial accounts | 2,275 € | 4,268 € | 2,104 € | 4,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 515 K € | 500 K € | 495 K € |
| Equity | 17 K € | 19 K € | 13 K € | 6,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,038 € | 6,789 € | 8,910 € | 2,499 € |
| Profit/loss for the accounting period after tax | 751 € | 2,120 € | −6,411 € | −13 K € |
| Liabilities | 508 K € | 495 K € | 487 K € | 488 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −1 € |
| Current liabilities | 508 K € | 495 K € | 487 K € | 488 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hollého 765/1, 95301 Zlaté Moravce, Slovenská republika
Address Hollého 1, 95301 Zlaté Moravce, Slovenská republika
Address 5.apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Záfortňa 1529/31, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hollého 1, 95301 Zlaté Moravce, Slovenská republika
Address 5.apríla 1024/15, 95701 Bánovce nad Bebravou, Slovenská republika
Address Záfortňa 1529/31, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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