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Company data from Slovak public registers
Company financial profile・Company ID 50697439・Beňadická cesta 1, 95301 Zlaté Moravce・Founded 2017
Turnover 2025
778 K €
−49 %Profit 2025
28 K €
+36 %Assets
1.13 M €
+0.5 %Equity
985 K €
+2.9 %Debt ratio
13.1 %
−2.1 ppGross margin
39.2 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.3 ppProfit / revenue
ROA
2.5 %
+0.7 ppReturn on assets
ROE
2.9 %
+0.7 ppReturn on equity
Current ratio
3.13
+166 %Current assets / current liabilities
Earnings before tax
37 K €
+26 %Profit + income tax
Effective tax
23.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
279 K €
+885 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 3.07 M € | 1.52 M € | 768 K € |
| Value added | 385 K € | 1,000 K € | 256 K € | 301 K € |
| Operating revenue | 2.38 M € | 3.08 M € | 1.53 M € | 778 K € |
| Profit after tax | 163 K € | 589 K € | 21 K € | 28 K € |
| Income tax | 46 K € | 157 K € | 8,464 € | 8,500 € |
| Current income tax | 46 K € | 157 K € | 8,464 € | 8,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 1.71 M € | 1.13 M € | 1.13 M € |
| Non-current assets | 71 K € | 929 K € | 934 K € | 719 K € |
| Property, plant and equipment | 71 K € | 99 K € | 114 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 830 K € | 820 K € | 595 K € |
| Current assets | 461 K € | 775 K € | 190 K € | 410 K € |
| Inventory | 2,466 € | 25 K € | 25 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 216 K € | 92 K € | 190 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 534 K € | 72 K € | 25 K € |
| Accruals and deferrals | 1,111 € | 1,955 € | 3,988 € | 3,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 1.71 M € | 1.13 M € | 1.13 M € |
| Equity | 347 K € | 936 K € | 957 K € | 985 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 501 € | 500 € | 500 € |
| Profit/loss of previous years | 178 K € | 341 K € | 931 K € | 951 K € |
| Profit/loss for the accounting period after tax | 163 K € | 589 K € | 21 K € | 28 K € |
| Liabilities | 186 K € | 770 K € | 171 K € | 148 K € |
| Non-current liabilities | 12 K € | 4,677 € | 2,645 € | 3,345 € |
| Current liabilities | 169 K € | 755 K € | 161 K € | 131 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 | 5,329 € | 10 K € | 6,802 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Salzbergstr. 26, 6067 Absam, Rakúska republika
Address Arzberg 9A, 6130 Schwaz, Rakúska republika
Address Holešovská 30, 95193 Topoľčianky, Slovenská republika
Address KR- Felderstr. 1, 6060 Hall in Tirol, Rakúska republika
Registered in Business Register
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