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Company data from Slovak public registers
Company financial profile・Company ID 50044559・Hviezdoslavova 1566/73A, 95301 Zlaté Moravce・Founded 2015
Turnover 2025
815 K €
−17 %Profit 2025
−24 K €
+18 %Assets
98 K €
−28 %Equity
55 K €
−30 %Debt ratio
44.0 %
+2.0 ppGross margin
9.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
Profit / revenue
ROA
-24.1 %
−2.9 ppReturn on assets
ROE
-43.1 %
−6.5 ppReturn on equity
Current ratio
2.22
−0.4 %Current assets / current liabilities
Earnings before tax
−20 K €
+20 %Profit + income tax
Effective tax
-19.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
52 K €
−25 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.02 M € | 981 K € | 815 K € |
| Value added | 110 K € | 115 K € | 68 K € | 79 K € |
| Operating revenue | 1.05 M € | 1.03 M € | 985 K € | 815 K € |
| Profit after tax | 22 K € | 17 K € | −29 K € | −24 K € |
| Income tax | 3,367 € | 1,884 € | 3,840 € | 3,840 € |
| Current income tax | 3,367 € | 1,884 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 166 K € | 135 K € | 98 K € |
| Non-current assets | 29 K € | 19 K € | 9,668 € | 3,084 € |
| Property, plant and equipment | 29 K € | 19 K € | 9,668 € | 3,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 146 K € | 125 K € | 94 K € |
| Inventory | 46 K € | 49 K € | 25 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 20 K € | 45 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 77 K € | 54 K € | 24 K € |
| Accruals and deferrals | 424 € | 451 € | 507 € | 614 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 166 K € | 135 K € | 98 K € |
| Equity | 90 K € | 107 K € | 78 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,110 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 60 K € | 84 K € | 101 K € | 73 K € |
| Profit/loss for the accounting period after tax | 22 K € | 17 K € | −29 K € | −24 K € |
| Liabilities | 66 K € | 59 K € | 57 K € | 43 K € |
| Non-current liabilities | 283 € | 675 € | 664 € | 609 € |
| Current liabilities | 66 K € | 58 K € | 56 K € | 42 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zlatňanská 394/59, 95193 Machulince, Slovenská republika
Address Hviezdoslavova 1566/73A, 95301 Zlaté Moravce, Slovenská republika
Address Machulince 394, 95193 Machulince, Slovenská republika
Address Zlatňanská 394/59, 95193 Machulince, Slovenská republika
Address Hviezdoslavova 1566/73A, 95301 Zlaté Moravce, Slovenská republika
Address Machulince 394, 95193 Machulince, Slovenská republika
Registered in Business Register
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