Company data from Slovak public registers
Company financial profile・Company ID 50639650・SNP 933/9, 95301 Zlaté Moravce・Founded 2017
Turnover 2025
162 K €
−37 %Profit 2025
1,048 €
+166 %Assets
31 K €
−49 %Equity
−1,347 €
+44 %Debt ratio
104.3 %
+0.4 ppGross margin
7.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.3 ppProfit / revenue
ROA
3.3 %
+5.9 ppReturn on assets
ROE
-77.8 %
−144 ppReturn on equity
Current ratio
11.15
+434 %Current assets / current liabilities
Earnings before tax
2,008 €
+499 %Profit + income tax
Effective tax
47.8 %
−525 ppIncome tax / earnings before tax
Net working capital
29 K €
−10 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 424 K € | 258 K € | 162 K € |
| Value added | 19 K € | 27 K € | 19 K € | 11 K € |
| Operating revenue | 330 K € | 425 K € | 258 K € | 162 K € |
| Profit after tax | −5,802 € | −8 € | −1,585 € | 1,048 € |
| Income tax | 221 € | 1,298 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 164 K € | 61 K € | 31 K € |
| Non-current assets | 1,277 € | 405 € | 0 € | 0 € |
| Property, plant and equipment | 1,277 € | 405 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 164 K € | 61 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 163 K € | 60 K € | 14 K € |
| Financial accounts | 62 K € | 1,057 € | 1,252 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 164 K € | 61 K € | 31 K € |
| Equity | −802 € | −810 € | −2,395 € | −1,347 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,802 € | −5,810 € | −7,395 € |
| Profit/loss for the accounting period after tax | −5,802 € | −8 € | −1,585 € | 1,048 € |
| Liabilities | 116 K € | 165 K € | 64 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,422 € | 72 K € | 29 K € | 2,823 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 112 K € | 93 K € | 34 K € | 30 K € |
| Provisions | 508 € | 590 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 933/9, 95301 Zlaté Moravce, Slovenská republika
Address SNP 3450/9A, 95301 Zlaté Moravce, Slovenská republika
Address SNP 933/9, 95301 Zlaté Moravce, Slovenská republika
Address SNP 933/9, 95301 Zlaté Moravce, Slovenská republika
Address SNP 3450/9A, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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