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Company data from Slovak public registers
Company financial profile・Company ID 50075721・Robotnícka 5, 953 01 Zlaté Moravce・Founded 2015
Turnover 2025
1.18 M €
+70 %Profit 2025
64 K €
+4,034 %Assets
2.58 M €
+168 %Equity
119 K €
+118 %Debt ratio
95.4 %
+1.1 ppGross margin
21.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.2 ppProfit / revenue
ROA
2.5 %
+2.3 ppReturn on assets
ROE
54.1 %
+51 ppReturn on equity
Current ratio
0.89
+25 %Current assets / current liabilities
Earnings before tax
75 K €
+627 %Profit + income tax
Effective tax
14.0 %
−71 ppIncome tax / earnings before tax
Net working capital
−214 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
71.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 642 K € | 224 K € | 991 K € |
| Value added | 81 K € | 166 K € | −47 K € | 215 K € |
| Operating revenue | 1.09 M € | 795 K € | 697 K € | 1.18 M € |
| Profit after tax | 560 € | 32 K € | 1,552 € | 64 K € |
| Income tax | 7,528 € | 8,282 € | 8,701 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 759 K € | 867 K € | 964 K € | 2.58 M € |
| Non-current assets | 388 K € | 511 K € | 466 K € | 762 K € |
| Property, plant and equipment | 388 K € | 511 K € | 466 K € | 748 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 356 K € | 498 K € | 1.82 M € |
| Inventory | 44 K € | 184 K € | 298 K € | 388 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 126 K € | 199 K € | 1.42 M € |
| Financial accounts | 10 K € | 46 K € | 927 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 759 K € | 867 K € | 964 K € | 2.58 M € |
| Equity | 21 K € | 53 K € | 54 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 47 K € | 48 K € |
| Profit/loss for the accounting period after tax | 560 € | 32 K € | 1,552 € | 64 K € |
| Liabilities | 738 K € | 814 K € | 910 K € | 2.46 M € |
| Non-current liabilities | 134 K € | 117 K € | 129 K € | 399 K € |
| Current liabilities | 586 K € | 595 K € | 693 K € | 2.03 M € |
| Long-term bank loans | 6,750 € | 54 K € | 47 K € | 30 K € |
| Short-term bank loans | 12 K € | 0 € | 8,909 € | 0 € |
| Provisions | 631 € | 1,442 € | 429 € | 346 € |
Tax liability trend
40 registered activities
Address Hosťovce 156, 95191 Hosťovce, Slovenská republika
Address Hosťovce 156, 95191 Hosťovce, Slovenská republika
Address Hosťovce 156, 95191 Hosťovce, Slovenská republika
Address Hosťovce 156, 95191 Hosťovce, Slovenská republika
Registered in Business Register
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