Company data from Slovak public registers
Company financial profile・Company ID 51430843・Tribečská 26, 95301 Zlaté Moravce・Founded 2018
Turnover 2025
18 K €
+18 %Profit 2025
2,274 €
−55 %Assets
24 K €
−21 %Equity
7,495 €
+44 %Debt ratio
68.7 %
−14 ppGross margin
23.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−21 ppProfit / revenue
ROA
9.5 %
−7.2 ppReturn on assets
ROE
30.3 %
−67 ppReturn on equity
Current ratio
5.24
−83 %Current assets / current liabilities
Earnings before tax
2,708 €
−51 %Profit + income tax
Effective tax
16.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
19 K €
−34 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 15 K € | 18 K € |
| Value added | 4,828 € | 7,084 € | 6,036 € | 4,225 € |
| Operating revenue | 24 K € | 23 K € | 15 K € | 18 K € |
| Profit after tax | −1,192 € | 5,261 € | 5,069 € | 2,274 € |
| Income tax | 0 € | 455 € | 461 € | 434 € |
| Current income tax | 0 € | 455 € | 461 € | 434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 40 K € | 30 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 40 K € | 30 K € | 24 K € |
| Inventory | 14 K € | 15 K € | 17 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 € | 25 K € | 13 K € | 1,448 € |
| Accruals and deferrals | 13 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 40 K € | 30 K € | 24 K € |
| Equity | −5,109 € | 151 € | 5,220 € | 7,495 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 36 € | 35 € | 298 € | 500 € |
| Profit/loss of previous years | −8,953 € | −10 K € | −5,147 € | −279 € |
| Profit/loss for the accounting period after tax | −1,192 € | 5,261 € | 5,069 € | 2,274 € |
| Liabilities | 19 K € | 39 K € | 25 K € | 16 K € |
| Non-current liabilities | 2,029 € | 24 K € | 24 K € | 12 K € |
| Current liabilities | 17 K € | 14 K € | 992 € | 4,572 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,962 € | 678 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tribečská 1721/26, 95301 Zlaté Moravce, Slovenská republika
Address Malé Dvorany 706, 95601 Bojná, Slovenská republika
Address Tribečská 1721/26, 95301 Zlaté Moravce, Slovenská republika
Address Tribečská 1721/26, 95301 Zlaté Moravce, Slovenská republika
Address Malé Dvorany 706, 95601 Bojná, Slovenská republika
Registered in Business Register
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