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Company data from Slovak public registers
Company financial profile・Company ID 51768691・1. Mája 1321/17, 953 01 Zlaté Moravce・Founded 2018
Turnover 2025
71 K €
−6.1 %Profit 2025
12 K €
+430 %Assets
48 K €
+2.8 %Equity
6,583 €
+141 %Debt ratio
86.3 %
−48 ppGross margin
67.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+22 ppProfit / revenue
ROA
25.7 %
+34 ppReturn on assets
ROE
187.8 %
+165 ppReturn on equity
Current ratio
0.30
+70 %Current assets / current liabilities
Earnings before tax
14 K €
+851 %Profit + income tax
Effective tax
12.3 %
+112 ppIncome tax / earnings before tax
Net working capital
−29 K €
+44 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 57 K € | 76 K € | 71 K € |
| Value added | 24 K € | 31 K € | 38 K € | 48 K € |
| Operating revenue | 75 K € | 57 K € | 76 K € | 71 K € |
| Profit after tax | −1,938 € | −10 K € | −3,742 € | 12 K € |
| Income tax | 1,498 € | 1,391 € | 1,864 € | 1,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 43 K € | 47 K € | 48 K € |
| Non-current assets | 38 K € | 29 K € | 36 K € | 36 K € |
| Property, plant and equipment | 38 K € | 29 K € | 36 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,853 € | 14 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,296 € | 5,444 € | 5,982 € | 12 K € |
| Financial accounts | 2,557 € | 8,384 € | 5,140 € | 318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 43 K € | 47 K € | 48 K € |
| Equity | −924 € | −11 K € | −16 K € | 6,583 € |
| Share capital | 10 K € | 10 K € | 1,000 € | 10 K € |
| Profit/loss of previous years | −8,986 € | −11 K € | −13 K € | −16 K € |
| Profit/loss for the accounting period after tax | −1,938 € | −10 K € | −3,742 € | 12 K € |
| Liabilities | 45 K € | 54 K € | 63 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 54 K € | 63 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dolné lúky 120/18, 96654 Tekovské Nemce, Slovenská republika
Address Dolné lúky 120/18, 96654 Tekovské Nemce, Slovenská republika
Registered in Business Register
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