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Company data from Slovak public registers
Company financial profile・Company ID 48140040・Tehelná 4, 95301 Zlaté Moravce・Founded 2015
Turnover 2025
173 K €
+0.5 %Profit 2025
−35 K €
−92 %Assets
58 K €
−45 %Equity
−12 K €
−152 %Debt ratio
120.8 %
+43 ppGross margin
20.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.3 %
−9.7 ppProfit / revenue
ROA
-60.6 %
−43 ppReturn on assets
ROE
291.2 %
+370 ppReturn on equity
Current ratio
0.90
−21 %Current assets / current liabilities
Earnings before tax
−34 K €
−87 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−3,695 €
−158 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 209 K € | 171 K € | 172 K € |
| Value added | 66 K € | 60 K € | 42 K € | 35 K € |
| Operating revenue | 222 K € | 209 K € | 172 K € | 173 K € |
| Profit after tax | 30 K € | 27 K € | −18 K € | −35 K € |
| Income tax | 4,356 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 88 K € | 106 K € | 58 K € |
| Non-current assets | 46 K € | 35 K € | 55 K € | 24 K € |
| Property, plant and equipment | 46 K € | 35 K € | 55 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 53 K € | 51 K € | 34 K € |
| Inventory | 5,494 € | 1 € | 0 € | 510 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 33 K € | 36 K € | 33 K € |
| Financial accounts | 3,572 € | 20 K € | 15 K € | 1,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 88 K € | 106 K € | 58 K € |
| Equity | 14 K € | 41 K € | 23 K € | −12 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −35 K € | −4,615 € | 22 K € | 4,157 € |
| Profit/loss for the accounting period after tax | 30 K € | 27 K € | −18 K € | −35 K € |
| Liabilities | 94 K € | 47 K € | 83 K € | 70 K € |
| Non-current liabilities | 70 € | 132 € | 197 € | 289 € |
| Current liabilities | 94 K € | 47 K € | 45 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 886 € | 0 € | 38 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Brezová 14, 95301 Zlaté Moravce, Slovenská republika
Address Brezová 14, 95301 Zlaté Moravce, Slovenská republika
Address Brezová 14, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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