Company data from Slovak public registers
Company financial profile・Company ID 47468416・ul. Továrenská 64, 95301 Zlaté Moravce・Founded 2013
Turnover 2025
161 K €
−94 %Profit 2025
−74 K €
−209 %Assets
3.33 M €
+92 %Equity
74 K €
−50 %Debt ratio
93.8 %
+10 ppGross margin
-8.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.0 %
−49 ppProfit / revenue
ROA
-2.2 %
−6.1 ppReturn on assets
ROE
-100.3 %
−146 ppReturn on equity
Current ratio
1.61
−30 %Current assets / current liabilities
Earnings before tax
−73 K €
−202 %Profit + income tax
Effective tax
-1.3 %
−6.7 ppIncome tax / earnings before tax
Net working capital
1.25 M €
+29 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.62 M € | 137 K € | 2.5 M € | 157 K € |
| Value added | 187 K € | −15 K € | 112 K € | −14 K € |
| Operating revenue | 3.69 M € | 143 K € | 2.51 M € | 161 K € |
| Profit after tax | 74 K € | −81 K € | 68 K € | −74 K € |
| Income tax | 0 € | 5,733 € | 3,840 € | 960 € |
| Current income tax | 0 € | 5,733 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.78 M € | 2.74 M € | 1.73 M € | 3.33 M € |
| Non-current assets | 12 K € | 11 K € | 11 K € | 10 K € |
| Property, plant and equipment | 12 K € | 11 K € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.77 M € | 2.73 M € | 1.72 M € | 3.32 M € |
| Inventory | 2.48 M € | 2.34 M € | 1.37 M € | 3.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 287 K € | 63 K € | 213 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 95 K € | 293 K € | 27 K € |
| Accruals and deferrals | 130 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 2.74 M € | 1.73 M € | 3.33 M € |
| Equity | 241 K € | 80 K € | 147 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,676 € | 5,676 € | 5,676 € | 5,676 € |
| Profit/loss of previous years | −49 K € | 25 K € | −56 K € | 12 K € |
| Profit/loss for the accounting period after tax | 74 K € | −81 K € | 68 K € | −74 K € |
| Liabilities | 2.54 M € | 2.66 M € | 1.45 M € | 3.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.26 M € | 2.66 M € | 750 K € | 2.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.28 M € | 0 € | 701 K € | 1.06 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 134 K € | 134 K € |
Tax liability trend
7 registered activities
Address Obycká 447/71, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20/73, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Address Obycká 20, 95193 Machulince, Slovenská republika
Registered in Business Register
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