Company data from Slovak public registers
Company financial profile・Company ID 51806355・Karola Kuzmányho 3098/8, 95301 Zlaté Moravce・Founded 2018
Turnover 2025
2.52 M €
+57 %Profit 2025
15 K €
+414 %Assets
1.7 M €
+31 %Equity
29 K €
+105 %Debt ratio
98.3 %
−0.6 ppGross margin
-58.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.4 ppProfit / revenue
ROA
0.9 %
+0.6 ppReturn on assets
ROE
51.1 %
+31 ppReturn on equity
Current ratio
0.92
+20 %Current assets / current liabilities
Earnings before tax
19 K €
+177 %Profit + income tax
Effective tax
20.7 %
−37 ppIncome tax / earnings before tax
Net working capital
−129 K €
+58 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.01 M € | 1.0 M € | 1.56 M € |
| Value added | 134 K € | −248 K € | −470 K € | −916 K € |
| Operating revenue | 1.33 M € | 1.3 M € | 1.61 M € | 2.52 M € |
| Profit after tax | 9,018 € | −35 K € | 2,862 € | 15 K € |
| Income tax | 1,058 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,058 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 987 K € | 945 K € | 1.3 M € | 1.7 M € |
| Non-current assets | 331 K € | 252 K € | 318 K € | 282 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 € | 145 K € | 189 K € |
| Current assets | 656 K € | 693 K € | 980 K € | 1.42 M € |
| Inventory | 0 € | 0 € | 50 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 655 K € | 687 K € | 820 K € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 990 € | 6,438 € | 110 K € | 5,327 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 987 K € | 945 K € | 1.3 M € | 1.7 M € |
| Equity | −204 K € | 11 K € | 14 K € | 29 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 | −218 K € | −210 K € | −244 K € | −241 K € |
| Profit/loss for the accounting period after tax | 9,018 € | −35 K € | 2,862 € | 15 K € |
| Liabilities | 1.19 M € | 934 K € | 1.28 M € | 1.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.19 M € | 934 K € | 1.28 M € | 1.55 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 125 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 Karola Kuzmányho 3098/8, 95301 Zlaté Moravce, Slovenská republika
Address Sľažany 683, 95171 Sľažany, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Karola Kuzmányho 3098/8, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 53, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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