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Company data from Slovak public registers
Company financial profile・Company ID 53012631・Továrenská 3682/47, 953 01 Zlaté Moravce・Founded 2020
Turnover 2024
1.25 M €
+2.3 %Profit 2024
−47 K €
−19 %Assets
589 K €
−19 %Equity
80 K €
+2,447 %Debt ratio
86.4 %
−13 ppGross margin
19.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−0.5 ppProfit / revenue
ROA
-7.9 %
−2.6 ppReturn on assets
ROE
-58.0 %
+1,181 ppReturn on equity
Current ratio
0.69
+1.6 %Current assets / current liabilities
Earnings before tax
−43 K €
−18 %Profit + income tax
Effective tax
-9.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−157 K €
+14 %Current assets − current liabilities
Revenue CAGR
139.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 667 K € | 1.14 M € | 1.07 M € |
| Value added | 36 K € | 172 K € | 281 K € | 212 K € |
| Operating revenue | 91 K € | 942 K € | 1.22 M € | 1.25 M € |
| Profit after tax | −28 K € | 23 K € | −39 K € | −47 K € |
| Income tax | 0 € | 5,722 € | 2,952 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 285 K € | 544 K € | 729 K € | 589 K € |
| Non-current assets | 268 K € | 294 K € | 343 K € | 238 K € |
| Property, plant and equipment | 268 K € | 294 K € | 343 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 249 K € | 386 K € | 350 K € |
| Inventory | 2,613 € | 6,772 € | 23 K € | 9,945 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,351 € | 216 K € | 287 K € | 177 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,563 € | 27 K € | 77 K € | 164 K € |
| Accruals and deferrals | — | — | — | 1,105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 544 K € | 729 K € | 589 K € |
| Equity | −11 K € | 42 K € | 3,153 € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,168 € |
| Profit/loss of previous years | 472 € | −28 K € | −6,156 € | −45 K € |
| Profit/loss for the accounting period after tax | −28 K € | 23 K € | −39 K € | −47 K € |
| Liabilities | 296 K € | 501 K € | 726 K € | 509 K € |
| Non-current liabilities | 155 K € | 150 K € | 158 K € | 1,482 € |
| Current liabilities | 141 K € | 351 K € | 569 K € | 507 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Vučanska ulica 8, 10000 Grad Zagreb, Chorvátska republika
Address Športová 11, 95301 Zlaté Moravce, Slovenská republika
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Address Vučanska ulica 8, 10000 Grad Zagreb, Chorvátska republika
Address Farská 12, 94901 Nitra, Slovenská republika
Address Kupecká 7, 94901 Nitra, Slovenská republika
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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