Company data from Slovak public registers
Company financial profile・Company ID 53226224・Továrenská 3682/47, 953 01 Zlaté Moravce・Founded 2020
Turnover 2025
135 K €
+64 %Profit 2025
19 K €
+87 %Assets
50 K €
−0.4 %Equity
−29 K €
+40 %Debt ratio
156.8 %
−38 ppGross margin
47.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+1.8 ppProfit / revenue
ROA
38.3 %
+18 ppReturn on assets
ROE
-67.4 %
−46 ppReturn on equity
Current ratio
0.20
−54 %Current assets / current liabilities
Earnings before tax
22 K €
+87 %Profit + income tax
Effective tax
12.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−63 K €
−16 %Current assets − current liabilities
Revenue CAGR
87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 127 K € | 81 K € | 135 K € |
| Value added | 38 K € | 51 K € | 51 K € | 64 K € |
| Operating revenue | 68 K € | 127 K € | 83 K € | 135 K € |
| Profit after tax | −35 K € | −5,443 € | 10 K € | 19 K € |
| Income tax | 0 € | 0 € | 1,436 € | 2,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 49 K € | 51 K € | 50 K € |
| Non-current assets | 11 K € | 9,134 € | 7,502 € | 34 K € |
| Property, plant and equipment | 3,081 € | 2,121 € | 1,161 € | 28 K € |
| Non-current intangible assets | 7,685 € | 7,013 € | 6,341 € | 6,117 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,894 € | 40 K € | 43 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,612 € | 33 K € | 33 K € | −3,446 € |
| Financial accounts | 3,282 € | 6,910 € | 9,583 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 49 K € | 51 K € | 50 K € |
| Equity | −53 K € | −58 K € | −48 K € | −29 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | −23 K € | −58 K € | −63 K € | −53 K € |
| Profit/loss for the accounting period after tax | −35 K € | −5,443 € | 10 K € | 19 K € |
| Liabilities | 72 K € | 107 K € | 98 K € | 79 K € |
| Non-current liabilities | 229 € | 229 € | 0 € | 0 € |
| Current liabilities | 69 K € | 104 K € | 97 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,730 € | 2,956 € | 935 € | 0 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 34, 95301 Zlaté Moravce, Slovenská republika
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 34, 95301 Zlaté Moravce, Slovenská republika
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Address Palárikova 3519/14, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 34, 95301 Zlaté Moravce, Slovenská republika
Address Krátka 5, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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