Company data from Slovak public registers
Company financial profile・Company ID 51806151・Priemyselná 3096, 95301 Zlaté Moravce・Founded 2018
Turnover 2025
2.42 M €
+34 %Profit 2025
−60 K €
−6,672 %Assets
1.63 M €
+27 %Equity
264 K €
−18 %Debt ratio
83.8 %
+9.1 ppGross margin
-60.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−2.5 ppProfit / revenue
ROA
-3.7 %
−3.8 ppReturn on assets
ROE
-22.7 %
−23 ppReturn on equity
Current ratio
1.04
+5.2 %Current assets / current liabilities
Earnings before tax
−56 K €
−1,281 %Profit + income tax
Effective tax
-6.8 %
−88 ppIncome tax / earnings before tax
Net working capital
49 K €
+506 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 880 K € | 1.22 M € | 1.47 M € |
| Value added | 125 K € | −450 K € | −480 K € | −891 K € |
| Operating revenue | 1.71 M € | 1.26 M € | 1.8 M € | 2.42 M € |
| Profit after tax | 281 K € | −147 K € | 912 € | −60 K € |
| Income tax | 33 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 33 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 977 K € | 1.02 M € | 1.28 M € | 1.63 M € |
| Non-current assets | 331 K € | 252 K € | 336 K € | 295 K € |
| Property, plant and equipment | 331 K € | 252 K € | 173 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 163 K € | 201 K € |
| Current assets | 645 K € | 770 K € | 942 K € | 1.33 M € |
| Inventory | 0 € | 0 € | 21 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 643 K € | 766 K € | 820 K € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,289 € | 3,499 € | 101 K € | 2,508 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 977 K € | 1.02 M € | 1.28 M € | 1.63 M € |
| Equity | 470 K € | 323 K € | 324 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −236 K € | 45 K € | −102 K € | −101 K € |
| Profit/loss for the accounting period after tax | 281 K € | −147 K € | 912 € | −60 K € |
| Liabilities | 507 K € | 698 K € | 954 K € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 507 K € | 698 K € | 954 K € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 80 K € |
| 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
23 registered activities
Address Sľažany 683, 95171 Sľažany, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Bernolákova 53, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 53, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 53, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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