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Company data from Slovak public registers
Company financial profile・Company ID 47525371・Tehelná 44/1, 95301 Zlaté Moravce・Founded 2013
Turnover 2025
34 K €
−60 %Profit 2025
10 K €
−72 %Assets
29 K €
−54 %Equity
18 K €
−58 %Debt ratio
38.7 %
+6.6 ppGross margin
50.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.7 %
−13 ppProfit / revenue
ROA
35.7 %
−23 ppReturn on assets
ROE
58.3 %
−28 ppReturn on equity
Current ratio
2.23
−21 %Current assets / current liabilities
Earnings before tax
12 K €
−75 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
14 K €
−63 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 84 K € | 84 K € | 34 K € |
| Value added | 35 K € | 43 K € | 52 K € | 17 K € |
| Operating revenue | 75 K € | 84 K € | 85 K € | 34 K € |
| Profit after tax | 24 K € | 30 K € | 37 K € | 10 K € |
| Income tax | 6,580 € | 8,118 € | 9,980 € | 1,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 53 K € | 64 K € | 29 K € |
| Non-current assets | 5,320 € | 8,112 € | 6,283 € | 4,454 € |
| Property, plant and equipment | 5,320 € | 8,112 € | 6,283 € | 4,454 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 45 K € | 57 K € | 25 K € |
| Inventory | 0 € | 745 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,332 € | 2,997 € | 20 K € | 15 K € |
| Financial accounts | 43 K € | 41 K € | 37 K € | 9,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 53 K € | 64 K € | 29 K € |
| Equity | 30 K € | 36 K € | 43 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 30 K € | 37 K € | 10 K € |
| Liabilities | 21 K € | 17 K € | 20 K € | 11 K € |
| Non-current liabilities | 191 € | 204 € | 218 € | 216 € |
| Current liabilities | 21 K € | 16 K € | 20 K € | 11 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
13 registered activities
Address Vajanského 12, 95301 Zlaté Moravce, Slovenská republika
Address Vajanského 12, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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