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Company data from Slovak public registers
Company financial profile・Company ID 53216695・Hečkova 1, 95301 Zlaté Moravce・Founded 2020
Turnover 2025
56 K €
−19 %Profit 2025
−12 K €
−51 %Assets
55 K €
−19 %Equity
24 K €
−33 %Debt ratio
56.4 %
+9.1 ppGross margin
-2.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−9.8 ppProfit / revenue
ROA
-21.8 %
−10 ppReturn on assets
ROE
-49.9 %
−28 ppReturn on equity
Current ratio
1.79
−18 %Current assets / current liabilities
Earnings before tax
−11 K €
−58 %Profit + income tax
Effective tax
-8.7 %
+5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−34 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 66 K € | 69 K € | 56 K € |
| Value added | −1,608 € | −1,928 € | 14 K € | −1,601 € |
| Operating revenue | 46 K € | 66 K € | 69 K € | 56 K € |
| Profit after tax | −10 K € | −11 K € | −7,931 € | −12 K € |
| Income tax | 192 € | 498 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 24 K € | 68 K € | 55 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 | 28 K € | 24 K € | 68 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 1,093 € | 678 € | 1,984 € |
| Financial accounts | 7,711 € | 23 K € | 67 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 24 K € | 68 K € | 55 K € |
| Equity | −10 K € | −21 K € | 36 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,013 € | −15 K € | −26 K € | −34 K € |
| Profit/loss for the accounting period after tax | −10 K € | −11 K € | −7,931 € | −12 K € |
| Liabilities | 38 K € | 45 K € | 32 K € | 31 K € |
| Non-current liabilities | 68 € | 98 € | 177 € | 207 € |
| Current liabilities | 38 K € | 45 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 234 € | 306 € | 760 € | 0 € |
Tax liability trend
3 registered activities
Address 1.mája 1125/12, 95301 Zlaté Moravce, Slovenská republika
Address 1.mája 1125/12, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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