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Company data from Slovak public registers
Company financial profile・Company ID 48160636・Nám. A. Hlinku 26, 95301 Zlaté Moravce・Founded 2015
Turnover 2025
2.76 M €
+19 %Profit 2025
22 K €
+203 %Assets
1.28 M €
+37 %Equity
37 K €
+143 %Debt ratio
97.1 %
−1.3 ppGross margin
4.4 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.7 ppProfit / revenue
ROA
1.7 %
+4.0 ppReturn on assets
ROE
58.9 %
+199 ppReturn on equity
Current ratio
1.48
+9.0 %Current assets / current liabilities
Earnings before tax
28 K €
+273 %Profit + income tax
Effective tax
22.2 %
+53 ppIncome tax / earnings before tax
Net working capital
377 K €
+59 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 2.16 M € | 2.3 M € | 2.32 M € |
| Value added | 113 K € | 163 K € | 130 K € | 101 K € |
| Operating revenue | 2.77 M € | 2.16 M € | 2.31 M € | 2.76 M € |
| Profit after tax | −51 K € | −28 K € | −21 K € | 22 K € |
| Income tax | 4,014 € | 6,690 € | 5,027 € | 6,193 € |
| Current income tax | 4,014 € | 6,690 € | 5,027 € | 6,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 741 K € | 930 K € | 1.28 M € |
| Non-current assets | 139 K € | 65 K € | 18 K € | 108 K € |
| Property, plant and equipment | 139 K € | 65 K € | 18 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 883 K € | 669 K € | 904 K € | 1.16 M € |
| Inventory | 465 K € | 465 K € | 483 K € | 803 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 181 K € | 240 K € | 256 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 23 K € | 181 K € | 106 K € |
| Accruals and deferrals | 6,647 € | 6,894 € | 7,830 € | 4,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 741 K € | 930 K € | 1.28 M € |
| Equity | 39 K € | 11 K € | 15 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 500 € | 501 € |
| Profit/loss of previous years | 85 K € | 34 K € | 5,938 € | −15 K € |
| Profit/loss for the accounting period after tax | −51 K € | −28 K € | −21 K € | 22 K € |
| Liabilities | 989 K € | 729 K € | 915 K € | 1.24 M € |
| Non-current liabilities | 301 K € | 268 K € | 246 K € | 447 K € |
| Current liabilities | 686 K € | 459 K € | 667 K € | 788 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,241 € | 2,332 € | 2,409 € | 6,627 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gorazdova 3698/10, 95301 Zlaté Moravce, Slovenská republika
Address Veľké Vozokany 19, 95182 Veľké Vozokany, Slovenská republika
Address Gorazdova 3698/10, 95301 Zlaté Moravce, Slovenská republika
Address Gorazdova 3698/10, 95301 Zlaté Moravce, Slovenská republika
Address Veľké Vozokany 19, 95182 Veľké Vozokany, Slovenská republika
Address Zlatomoravecká 212, 95175 Beladice - Veľké Chrášťany, Slovenská republika
Registered in Business Register
František Havetta FENESTRASK-ZM s.r.o.
Nám. A. Hlinku 26, 95301 Zlaté Moravce
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