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Company data from Slovak public registers
Company financial profile・Company ID 52063941・Staničná 2020/7, 95301 Zlaté Moravce・Founded 2018
Turnover 2025
131 K €
+17 %Profit 2025
−32 K €
+63 %Assets
101 K €
+0.4 %Equity
−92 K €
−52 %Debt ratio
191.8 %
+31 ppGross margin
5.6 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
+52 ppProfit / revenue
ROA
-31.6 %
+53 ppReturn on assets
ROE
34.4 %
−106 ppReturn on equity
Current ratio
0.52
−16 %Current assets / current liabilities
Earnings before tax
−31 K €
+63 %Profit + income tax
Effective tax
-3.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−92 K €
−53 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 98 K € | 111 K € | 131 K € |
| Value added | 60 K € | 57 K € | −45 K € | 7,274 € |
| Operating revenue | 99 K € | 98 K € | 112 K € | 131 K € |
| Profit after tax | 3,725 € | 4,346 € | −85 K € | −32 K € |
| Income tax | 990 € | 1,155 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 160 K € | 100 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 160 K € | 100 K € | 101 K € |
| Inventory | 102 K € | 153 K € | 96 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,669 € | 7,515 € | 4,386 € | 4,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 160 K € | 100 K € | 101 K € |
| Equity | 20 K € | 24 K € | −61 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 15 K € | 19 K € | −66 K € |
| Profit/loss for the accounting period after tax | 3,725 € | 4,346 € | −85 K € | −32 K € |
| Liabilities | 86 K € | 136 K € | 161 K € | 193 K € |
| Non-current liabilities | 364 € | 364 € | 364 € | 364 € |
| Current liabilities | 85 K € | 89 K € | 160 K € | 193 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
2 registered activities
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Address F. Rákócziho 1761/70, 94301 Štúrovo, Slovenská republika
Address Qingtian, Zhejiang, Čínska ľudová republika
Registered in Business Register
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