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Company data from Slovak public registers
Company financial profile・Company ID 50286188・Tehelná 3527/17, 95301 Zlaté Moravce・Founded 2016
Turnover 2025
664 K €
−1.9 %Profit 2025
78 K €
+5.4 %Assets
227 K €
+28 %Equity
188 K €
+71 %Debt ratio
17.2 %
−21 ppGross margin
23.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+0.8 ppProfit / revenue
ROA
34.3 %
−7.5 ppReturn on assets
ROE
41.4 %
−26 ppReturn on equity
Current ratio
4.24
+83 %Current assets / current liabilities
Earnings before tax
99 K €
+4.9 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
113 K €
+38 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 637 K € | 669 K € | 664 K € |
| Value added | 124 K € | 108 K € | 152 K € | 155 K € |
| Operating revenue | 757 K € | 653 K € | 677 K € | 664 K € |
| Profit after tax | −3,246 € | 37 K € | 74 K € | 78 K € |
| Income tax | 234 € | 10 K € | 20 K € | 21 K € |
| Current income tax | 234 € | 10 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 173 K € | 177 K € | 227 K € |
| Non-current assets | 85 K € | 69 K € | 32 K € | 79 K € |
| Property, plant and equipment | 85 K € | 69 K € | 32 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 103 K € | 145 K € | 149 K € |
| Inventory | 20 K € | 14 K € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 2,583 € | 3,800 € | 3,778 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 58 K € | 87 K € | 131 K € | 133 K € |
| Accruals and deferrals | 1,074 € | 829 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 173 K € | 177 K € | 227 K € |
| Equity | 66 K € | 72 K € | 110 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 64 K € | 30 K € | 31 K € | 105 K € |
| Profit/loss for the accounting period after tax | −3,246 € | 37 K € | 74 K € | 78 K € |
| Liabilities | 112 K € | 101 K € | 67 K € | 39 K € |
| Non-current liabilities | 878 € | 971 € | 971 € | 971 € |
| Current liabilities | 101 K € | 97 K € | 63 K € | 35 K € |
| Short-term financial assistance | 10 K € | 3,000 € | — | — |
| 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 € | — | — |
Tax liability trend
23 registered activities
Address Budyšínska 10/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Martina Benku 13, 95301 Zlaté Moravce, Slovenská republika
Address Budyšínska 3170/10A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M. Benku 2037/13, 95301 Zlaté Moravce, Slovenská republika
Address Budyšínska 10/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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