Company data from Slovak public registers
Company financial profile・Company ID 48098469・1. mája 30/A, 953 01 Zlaté Moravce・Founded 2015
Turnover 2025
883 K €
+4.2 %Profit 2025
−47 K €
−292 %Assets
1.25 M €
+0.4 %Equity
530 K €
−8.1 %Debt ratio
57.7 %
+3.9 ppGross margin
21.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−8.2 ppProfit / revenue
ROA
-3.7 %
−5.7 ppReturn on assets
ROE
-8.9 %
−13 ppReturn on equity
Current ratio
2.25
−23 %Current assets / current liabilities
Earnings before tax
−43 K €
−238 %Profit + income tax
Effective tax
-8.9 %
−31 ppIncome tax / earnings before tax
Net working capital
411 K €
−17 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 826 K € | 836 K € | 832 K € | 844 K € |
| Value added | 148 K € | 151 K € | 235 K € | 183 K € |
| Operating revenue | 838 K € | 885 K € | 847 K € | 883 K € |
| Profit after tax | 16 K € | 20 K € | 24 K € | −47 K € |
| Income tax | 4,823 € | 5,918 € | 6,830 € | 3,840 € |
| Current income tax | 4,823 € | 5,918 € | 6,830 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 825 K € | 1.04 M € | 1.25 M € | 1.25 M € |
| Non-current assets | 163 K € | 368 K € | 497 K € | 509 K € |
| Property, plant and equipment | 163 K € | 368 K € | 497 K € | 509 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 659 K € | 671 K € | 748 K € | 738 K € |
| Inventory | 616 K € | 629 K € | 716 K € | 712 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 24 K € | 24 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,120 € | 17 K € | 7,264 € | 13 K € |
| Accruals and deferrals | 2,555 € | 3,961 € | 3,824 € | 6,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 825 K € | 1.04 M € | 1.25 M € | 1.25 M € |
| Equity | 438 K € | 477 K € | 577 K € | 530 K € |
| Share capital | 5,000 € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 500 € | 500 € | 2,400 € | 2,400 € |
| Profit/loss of previous years | 92 K € | 108 K € | 126 K € | 150 K € |
| Profit/loss for the accounting period after tax | 16 K € | 20 K € | 24 K € | −47 K € |
| Liabilities | 387 K € | 565 K € | 672 K € | 723 K € |
| Non-current liabilities | 5,363 € | 618 € | 21 K € | 50 K € |
| Current liabilities | 139 K € | 142 K € | 254 K € | 327 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 99 K € | 373 K € | 326 K € | 279 K € |
| Short-term bank loans | 142 K € | 47 K € | 69 K € | 64 K € |
| Provisions | 1,518 € | 2,593 € | 2,163 € | 2,546 € |
| Accruals and deferrals | 108 € | 15 € | 0 € | 947 € |
Tax liability trend
13 registered activities
Address Tríbečská ulica 537/9, 95104 Malý Lapáš, Slovenská republika
Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika
Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika
Address Tríbečská ulica 537/9, 95104 Malý Lapáš, Slovenská republika
Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika
Address Tríbečská ulica 537/9, 95104 Malý Lapáš, Slovenská republika
Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika
Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika
Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika
Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika
Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika
Address Litoměřická 692/8, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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