Company data from Slovak public registers
Company financial profile・Company ID 51948346・Dlhá 1312/1, 953 01 Zlaté Moravce・Founded 2018
Turnover 2025
202 K €
+15 %Profit 2025
19 K €
+75 %Assets
146 K €
+8.6 %Equity
30 K €
+178 %Debt ratio
79.8 %
−12 ppGross margin
28.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+3.2 ppProfit / revenue
ROA
13.0 %
+4.9 ppReturn on assets
ROE
64.1 %
−38 ppReturn on equity
Current ratio
1.06
+34 %Current assets / current liabilities
Earnings before tax
24 K €
+98 %Profit + income tax
Effective tax
20.8 %
+11 ppIncome tax / earnings before tax
Net working capital
4,099 €
+127 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 173 K € | 176 K € | 202 K € |
| Value added | 14 K € | 41 K € | 43 K € | 58 K € |
| Operating revenue | 121 K € | 173 K € | 176 K € | 202 K € |
| Profit after tax | −10 K € | 11 K € | 11 K € | 19 K € |
| Income tax | 0 € | 0 € | 1,208 € | 4,974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 142 K € | 134 K € | 146 K € |
| Non-current assets | 92 K € | 85 K € | 78 K € | 70 K € |
| Property, plant and equipment | 92 K € | 85 K € | 78 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 57 K € | 57 K € | 75 K € |
| Inventory | 27 K € | 37 K € | 46 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,707 € | 17 K € | 4,918 € | 14 K € |
| Financial accounts | 539 € | 2,645 € | 5,532 € | 3,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 142 K € | 134 K € | 146 K € |
| Equity | −11 K € | −223 € | 11 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,506 € | −17 K € | −5,722 € | 5,112 € |
| Profit/loss for the accounting period after tax | −10 K € | 11 K € | 11 K € | 19 K € |
| Liabilities | 138 K € | 142 K € | 124 K € | 116 K € |
| Non-current liabilities | 12 K € | 8,361 € | 4,522 € | 645 € |
| Current liabilities | 73 K € | 84 K € | 72 K € | 71 K € |
| Long-term bank loans | 53 K € | 50 K € | 47 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Dlhá 1312/1, 95301 Zlaté Moravce, Slovenská republika
Address Dlhá 1312/1, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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