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Company data from Slovak public registers
Company financial profile・Company ID 50952242・Janka Kráľa 21, 95301 Zlaté Moravce・Founded 2017
Turnover 2025
1.66 M €
−49 %Profit 2025
1,384 €
+101 %Assets
454 K €
+5.6 %Equity
127 K €
+1.1 %Debt ratio
72.1 %
+1.2 ppGross margin
-1.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+3.5 ppProfit / revenue
ROA
0.3 %
+26 ppReturn on assets
ROE
1.1 %
+90 ppReturn on equity
Current ratio
1.06
−21 %Current assets / current liabilities
Earnings before tax
1,752 €
−98 %Profit + income tax
Effective tax
21.0 %
−226 ppIncome tax / earnings before tax
Net working capital
19 K €
−82 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.27 M € | 3.93 M € | 3.02 M € | 1.6 M € |
| Value added | 87 K € | 129 K € | −98 K € | −27 K € |
| Operating revenue | 4.31 M € | 3.93 M € | 3.24 M € | 1.66 M € |
| Profit after tax | 75 K € | 86 K € | −111 K € | 1,384 € |
| Income tax | 0 € | 23 K € | 187 K € | 368 € |
| Current income tax | 0 € | 23 K € | 187 K € | 368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 860 K € | 430 K € | 454 K € |
| Non-current assets | 63 K € | 215 K € | 22 K € | 109 K € |
| Property, plant and equipment | 63 K € | 215 K € | 22 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 645 K € | 408 K € | 345 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 522 K € | 480 K € | 304 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 509 K € | 165 K € | 104 K € | 118 K € |
| Accruals and deferrals | 89 € | 135 € | 213 € | 234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 860 K € | 430 K € | 454 K € |
| Equity | 125 K € | 210 K € | 125 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 44 K € | 119 K € | 231 K € | 120 K € |
| Profit/loss for the accounting period after tax | 75 K € | 86 K € | −111 K € | 1,384 € |
| Liabilities | 970 K € | 650 K € | 304 K € | 327 K € |
| Non-current liabilities | 4 € | 10 € | 17 € | 24 € |
| Current liabilities | 970 K € | 649 K € | 303 K € | 326 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 | 565 € | 609 € | 1,020 € | 1,430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Lipová 475, 94102 Lipová, Slovenská republika
Address Medňanského 2178/19, 94201 Šurany, Slovenská republika
Address Lipová 475, 94102 Lipová, Slovenská republika
Address Lipová - Ondrochov 475, 94102 Lipová - Ondrochov, Slovenská republika
Address Medňanského 2178/19, 94201 Šurany, Slovenská republika
Registered in Business Register
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