Company data from Slovak public registers
Company financial profile・Company ID 50965450・Ľ. Podjavorinskej 105, 95301 Zlaté Moravce・Founded 2017
Turnover 2025
13 K €
+21 %Profit 2025
−2,537 €
+38 %Assets
25 K €
+159 %Equity
−9,034 €
−39 %Debt ratio
136.9 %
−32 ppGross margin
9.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
+18 ppProfit / revenue
ROA
-10.3 %
+33 ppReturn on assets
ROE
28.1 %
−35 ppReturn on equity
Current ratio
15.94
+666 %Current assets / current liabilities
Earnings before tax
−2,197 €
+42 %Profit + income tax
Effective tax
-15.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+209 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 11 K € | 13 K € |
| Value added | −312 € | 75 € | −2,294 € | 1,326 € |
| Operating revenue | 12 K € | 14 K € | 11 K € | 13 K € |
| Profit after tax | −3,725 € | −2,961 € | −4,123 € | −2,537 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 9,454 € | 25 K € |
| Non-current assets | 3,788 € | 2,546 € | 1,303 € | 11 K € |
| Property, plant and equipment | 3,788 € | 2,546 € | 1,303 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,263 € | 8,364 € | 8,151 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,632 € | 4,864 € | 5,811 € | 9,566 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 631 € | 3,500 € | 2,340 € | 4,379 € |
| Accruals and deferrals | 200 € | 100 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 9,454 € | 25 K € |
| Equity | 586 € | −2,374 € | −6,497 € | −9,034 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −689 € | −4,413 € | −7,374 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,725 € | −2,961 € | −4,123 € | −2,537 € |
| Liabilities | 9,665 € | 13 K € | 16 K € | 34 K € |
| Non-current liabilities | 8,027 € | 12 K € | 12 K € | 33 K € |
| Current liabilities | 1,638 € | 1,353 € | 3,919 € | 875 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľ. Podjavorinskej 1909/105, 95301 Zlaté Moravce, Slovenská republika
Address Ľ. Podjavorinskej 1909/105, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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