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Company data from Slovak public registers
Company financial profile・Company ID 47503068・Choča 188, 95176 Choča・Founded 2013
Turnover 2025
1.13 M €
+166 %Profit 2025
23 K €
+37 %Assets
713 K €
−49 %Equity
588 K €
+4.1 %Debt ratio
17.6 %
−42 ppGross margin
71.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.9 ppProfit / revenue
ROA
3.3 %
+2.1 ppReturn on assets
ROE
4.0 %
+1.0 ppReturn on equity
Current ratio
96.50
+5,624 %Current assets / current liabilities
Earnings before tax
27 K €
+44 %Profit + income tax
Effective tax
14.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
420 K €
+192 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 454 K € | 405 K € | 445 K € |
| Value added | 356 K € | 238 K € | 306 K € | 319 K € |
| Operating revenue | 676 K € | 957 K € | 425 K € | 1.13 M € |
| Profit after tax | 100 K € | 96 K € | 17 K € | 23 K € |
| Income tax | 28 K € | 37 K € | 1,920 € | 3,840 € |
| Current income tax | 28 K € | 37 K € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.47 M € | 1.4 M € | 713 K € |
| Non-current assets | 876 K € | 1.1 M € | 1.05 M € | 288 K € |
| Property, plant and equipment | 876 K € | 1.1 M € | 1.05 M € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 370 K € | 353 K € | 424 K € |
| Inventory | 18 K € | 2,942 € | 2,942 € | 2,942 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 13 K € | 69 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 354 K € | 281 K € | 401 K € |
| Accruals and deferrals | 3,314 € | 3,129 € | 1,630 € | 791 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.47 M € | 1.4 M € | 713 K € |
| Equity | 448 K € | 544 K € | 564 K € | 588 K € |
| Share capital | 300 K € | 300 K € | 310 K € | 310 K € |
| Funds and other equity components | 1,550 € | 30 K € | 30 K € | 31 K € |
| Profit/loss of previous years | 47 K € | 118 K € | 207 K € | 223 K € |
| Profit/loss for the accounting period after tax | 100 K € | 96 K € | 17 K € | 23 K € |
| Liabilities | 636 K € | 925 K € | 837 K € | 125 K € |
| Non-current liabilities | 432 € | 610 € | 869 € | 1,165 € |
| Current liabilities | 239 K € | 256 K € | 209 K € | 4,396 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 393 K € | 666 K € | 619 K € | 120 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,302 € | 3,106 € | 7,590 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 140 € |
Tax liability trend
12 registered activities
Address Murgašova 759/3, 95301 Zlaté Moravce, Slovenská republika
Address Murgašova 3, 95301 Zlaté Moravce, Slovenská republika
Address Murgašova 759/3, 95301 Zlaté Moravce, Slovenská republika
Address Murgašova 759/3, 95301 Zlaté Moravce, Slovenská republika
Address Murgašova 759/3, 95301 Zlaté Moravce, Slovenská republika
Address Murgašova 759/3, 95301 Zlaté Moravce, Slovenská republika
Address Murgašova 759/3, 95301 Zlaté Moravce, Slovenská republika
Address Murgašova 3, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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