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Company data from Slovak public registers
Company financial profile・Company ID 51687992・Továrenská 3058, 953 36 Zlaté Moravce・Founded 2018
Turnover 2025
277 K €
+25 %Profit 2025
4,481 €
+106 %Assets
88 K €
−14 %Equity
−58 K €
+7.2 %Debt ratio
166.1 %
+5.1 ppGross margin
22.7 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+37 ppProfit / revenue
ROA
5.1 %
+82 ppReturn on assets
ROE
-7.7 %
−135 ppReturn on equity
Current ratio
0.68
−8.9 %Current assets / current liabilities
Earnings before tax
6,401 €
+108 %Profit + income tax
Effective tax
30.0 %
+31 ppIncome tax / earnings before tax
Net working capital
−30 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 166 K € | 220 K € | 277 K € |
| Value added | 14 K € | 26 K € | −48 K € | 63 K € |
| Operating revenue | 128 K € | 166 K € | 222 K € | 277 K € |
| Profit after tax | 182 € | 284 € | −79 K € | 4,481 € |
| Income tax | 79 € | 246 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 66 K € | 102 K € | 88 K € |
| Non-current assets | 25 K € | 14 K € | 19 K € | 26 K € |
| Property, plant and equipment | 25 K € | 14 K € | 19 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,626 € | 52 K € | 84 K € | 62 K € |
| Inventory | 5,842 € | 44 K € | 73 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,386 € | 7,423 € | 9,031 € | 24 K € |
| Financial accounts | 1,398 € | 911 € | 1,362 € | 706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 66 K € | 102 K € | 88 K € |
| Equity | 17 K € | 17 K € | −62 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 11 K € | −68 K € |
| Profit/loss for the accounting period after tax | 182 € | 284 € | −79 K € | 4,481 € |
| Liabilities | 17 K € | 49 K € | 165 K € | 146 K € |
| Non-current liabilities | 48 € | 48 € | 59 € | 59 € |
| Current liabilities | 12 K € | 29 K € | 113 K € | 91 K € |
| Long-term bank loans | 4,687 € | 2,067 € | 52 K € | 43 K € |
| Short-term bank loans | 0 € | 17 K € | 0 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 114/187, 95176 Tesárske Mlyňany, Slovenská republika
Address Sídlisko Žitava 1630/36, 95201 Vráble, Slovenská republika
Address Hlavná 663/152, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 114/187, 95176 Tesárske Mlyňany, Slovenská republika
Address Hlavná 663/152, 95176 Tesárske Mlyňany, Slovenská republika
Address Sídlisko Žitava 1630/36, 95201 Vráble, Slovenská republika
Registered in Business Register
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