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Company data from Slovak public registers
Company financial profile・Company ID 51898691・Tehelná 4, 95301 Zlaté Moravce・Founded 2018
Turnover 2025
30 K €
+6.4 %Profit 2025
19 K €
+316 %Assets
22 K €
+557 %Equity
16 K €
+578 %Debt ratio
29.7 %
−167 ppGross margin
66.0 %
+1,179 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.3 %
+95 ppProfit / revenue
ROA
85.0 %
+344 ppReturn on assets
ROE
120.9 %
−147 ppReturn on equity
Current ratio
0.11
+29 %Current assets / current liabilities
Earnings before tax
20 K €
+337 %Profit + income tax
Effective tax
5.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
−5,868 €
+0.4 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 550 € | 15 K € |
| Value added | 14 K € | 13 K € | −6,122 € | 9,899 € |
| Operating revenue | 19 K € | 34 K € | 28 K € | 30 K € |
| Profit after tax | −11 K € | 2,010 € | −8,772 € | 19 K € |
| Income tax | 0 € | 209 € | 340 € | 1,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 30 K € | 3,387 € | 22 K € |
| Non-current assets | 40 K € | 28 K € | 2,826 € | 22 K € |
| Property, plant and equipment | 40 K € | 28 K € | 2,826 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 2,442 € | 561 € | 741 € |
| Inventory | 14 € | 16 € | 20 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,265 € | 365 € | 78 € |
| Financial accounts | 322 € | 161 € | 176 € | 663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 30 K € | 3,387 € | 22 K € |
| Equity | 37 K € | 26 K € | −3,272 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 19 K € | 0 € | −8,772 € |
| Profit/loss for the accounting period after tax | −11 K € | 2,010 € | −8,772 € | 19 K € |
| Liabilities | 14 K € | 3,651 € | 6,659 € | 6,609 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 3,451 € | 6,450 € | 6,609 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 199 € | 0 € | 9 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 0 € |
Tax liability trend
13 registered activities
Address Vozokanská 310/31, 95305 Čierne Kľačany, Slovenská republika
Address Skerešova 339, 95195 Obyce, Slovenská republika
Address Skerešova 339/21, 95195 Obyce, Slovenská republika
Address Skerešova 339, 95195 Obyce, Slovenská republika
Address Vozokanská 310/31, 95305 Čierne Kľačany, Slovenská republika
Address Skerešova 339/21, 95195 Obyce, Slovenská republika
Address Skerešova 339, 95195 Obyce, Slovenská republika
Registered in Business Register
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