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Company data from Slovak public registers
Company financial profile・Company ID 50110195・Palárikova 3519/14, 95301 Zlaté Moravce・Founded 2016
Turnover 2025
7.37 M €
+49 %Profit 2025
19 K €
−73 %Assets
4.0 M €
+25 %Equity
942 K €
+16 %Debt ratio
76.4 %
+1.9 ppGross margin
11.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.2 ppProfit / revenue
ROA
0.5 %
−1.8 ppReturn on assets
ROE
2.0 %
−6.8 ppReturn on equity
Current ratio
1.16
−7.0 %Current assets / current liabilities
Earnings before tax
40 K €
−63 %Profit + income tax
Effective tax
52.2 %
+19 ppIncome tax / earnings before tax
Net working capital
374 K €
−16 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 2.3 M € | 4.4 M € | 7.14 M € |
| Value added | 398 K € | 463 K € | 504 K € | 790 K € |
| Operating revenue | 1.68 M € | 2.32 M € | 4.94 M € | 7.37 M € |
| Profit after tax | 74 K € | 75 K € | 72 K € | 19 K € |
| Income tax | 21 K € | 29 K € | 36 K € | 21 K € |
| Current income tax | 21 K € | 29 K € | 36 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 2.32 M € | 3.2 M € | 4.0 M € |
| Non-current assets | 488 K € | 829 K € | 967 K € | 1.34 M € |
| Property, plant and equipment | 488 K € | 829 K € | 967 K € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 995 K € | 1.49 M € | 2.21 M € | 2.66 M € |
| Inventory | 381 K € | 408 K € | 466 K € | 728 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 612 K € | 690 K € | 1.65 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,062 € | 389 K € | 96 K € | 64 K € |
| Accruals and deferrals | 268 € | 6,850 € | 17 K € | 2,776 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 2.32 M € | 3.2 M € | 4.0 M € |
| Equity | 471 K € | 594 K € | 816 K € | 942 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,579 € | 1,579 € | 1,579 € | 1,579 € |
| Profit/loss of previous years | 50 K € | 124 K € | 199 K € | 271 K € |
| Profit/loss for the accounting period after tax | 74 K € | 75 K € | 72 K € | 19 K € |
| Liabilities | 1.01 M € | 1.73 M € | 2.38 M € | 3.06 M € |
| Non-current liabilities | 44 K € | 233 K € | 140 K € | 156 K € |
| Current liabilities | 782 K € | 1.29 M € | 1.77 M € | 2.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 118 K € | 193 K € | 160 K € | 459 K € |
| Short-term bank loans | 54 K € | 0 € | 301 K € | 151 K € |
| Provisions | 14 K € | 19 K € | 13 K € | 9,996 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 344 € |
Tax liability trend
25 registered activities
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Address Duklianska 1374/17, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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