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Company data from Slovak public registers
Company financial profile・Company ID 52485218・Bernolákova 175/66, 953 01 Zlaté Moravce・Founded 2019
Turnover 2025
135 K €
+14 %Profit 2025
2,852 €
+161 %Assets
52 K €
−1.0 %Equity
17 K €
+20 %Debt ratio
67.4 %
−5.7 ppGross margin
67.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+6.0 ppProfit / revenue
ROA
5.4 %
+14 ppReturn on assets
ROE
16.7 %
+49 ppReturn on equity
Current ratio
2.19
−1.9 %Current assets / current liabilities
Earnings before tax
2,852 €
+161 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+23 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 53 K € | 67 K € | 88 K € |
| Value added | 28 K € | 29 K € | 45 K € | 59 K € |
| Operating revenue | 102 K € | 126 K € | 118 K € | 135 K € |
| Profit after tax | 3,366 € | 9,198 € | −4,657 € | 2,852 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 62 K € | 53 K € | 52 K € |
| Non-current assets | 2,654 € | 46 K € | 35 K € | 30 K € |
| Property, plant and equipment | 2,654 € | 46 K € | 35 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 16 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 17 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 303 € | 1,814 € | 472 € | 4,003 € |
| Accruals and deferrals | 86 € | 255 € | 390 € | 420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 62 K € | 53 K € | 52 K € |
| Equity | −3,688 € | 5,509 € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 168 € | 500 € | 501 € |
| Profit/loss of previous years | −12 K € | −8,857 € | 9 € | −4,648 € |
| Profit/loss for the accounting period after tax | 3,366 € | 9,198 € | −4,657 € | 2,852 € |
| Liabilities | 28 K € | 57 K € | 39 K € | 35 K € |
| Non-current liabilities | 14 K € | 14 K € | 1,178 € | 1,501 € |
| Current liabilities | 7,710 € | 7,725 € | 8,002 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,404 € | 32 K € | 27 K € | 21 K € |
| Provisions | 2,061 € | 2,525 € | 2,792 € | 2,427 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Vajanského 3472/2A, 95301 Zlaté Moravce, Slovenská republika
Address Vajanského 3472/2A, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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