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Company data from Slovak public registers
Company financial profile・Company ID 50022326・Továrenská 49, 953 01 Zlaté Moravce・Founded 2015
Turnover 2025
5.48 M €
−6.1 %Profit 2025
43 K €
+1,418 %Assets
3.43 M €
−12 %Equity
611 K €
+7.5 %Debt ratio
82.1 %
−3.2 ppGross margin
15.3 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.8 ppProfit / revenue
ROA
1.2 %
+1.3 ppReturn on assets
ROE
7.0 %
+7.5 ppReturn on equity
Current ratio
1.57
+0.2 %Current assets / current liabilities
Earnings before tax
66 K €
+482 %Profit + income tax
Effective tax
35.2 %
−93 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−10 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.95 M € | 4.31 M € | 5.42 M € | 5.35 M € |
| Value added | 561 K € | 513 K € | 668 K € | 818 K € |
| Operating revenue | 4.61 M € | 4.44 M € | 5.84 M € | 5.48 M € |
| Profit after tax | −858 € | −88 K € | −3,234 € | 43 K € |
| Income tax | 31 K € | 0 € | 15 K € | 23 K € |
| Current income tax | 31 K € | 0 € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.71 M € | 3.0 M € | 3.9 M € | 3.43 M € |
| Non-current assets | 314 K € | 251 K € | 195 K € | 132 K € |
| Property, plant and equipment | 314 K € | 251 K € | 195 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.39 M € | 2.75 M € | 3.67 M € | 3.28 M € |
| Inventory | 1.77 M € | 1.29 M € | 1.46 M € | 1.6 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.62 M € | 1.45 M € | 2.21 M € | 1.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 € | 167 € | 537 € | 140 € |
| Accruals and deferrals | 550 € | 4,548 € | 31 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.71 M € | 3.0 M € | 3.9 M € | 3.43 M € |
| Equity | 659 K € | 572 K € | 569 K € | 611 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 550 K € | 549 K € | 462 K € | 459 K € |
| Profit/loss for the accounting period after tax | −858 € | −88 K € | −3,234 € | 43 K € |
| Liabilities | 3.05 M € | 2.43 M € | 3.33 M € | 2.82 M € |
| Non-current liabilities | 105 K € | 103 K € | 51 K € | −1,816 € |
| Current liabilities | 2.32 M € | 1.78 M € | 2.35 M € | 2.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 595 K € | 522 K € | 892 K € | 683 K € |
| Provisions | 29 K € | 27 K € | 35 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 3,040 € | 3,199 € |
Tax liability trend
17 registered activities
Address Viale Cecchi 27, 61121 Pesaro, Talianska republika
Address via Castelfidardo 89, 61121 Pesaro, Talianska republika
Address Via Sicilia 7, 61022 Montecchio, Talianska republika
Registered in Business Register
1 entry from the business register
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