Company data from Slovak public registers
Company financial profile・Company ID 53608674・1.mája 1169/35, 95301 Zlaté Moravce・Founded 2021
Turnover 2025
30 K €
+21 %Profit 2025
−26 K €
−146 %Assets
26 K €
−37 %Equity
−26 K €
−12,130 %Debt ratio
199.6 %
+99 ppGross margin
38.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.4 %
−44 ppProfit / revenue
ROA
-98.8 %
−74 ppReturn on assets
ROE
99.2 %
−4,825 ppReturn on equity
Current ratio
8.79
−11 %Current assets / current liabilities
Earnings before tax
−25 K €
−151 %Profit + income tax
Effective tax
-1.3 %
+2.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+65 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 25 K € | 30 K € |
| Value added | 2,455 € | 2,524 € | 3,739 € | 11 K € |
| Operating revenue | 19 K € | 22 K € | 25 K € | 30 K € |
| Profit after tax | 503 € | −832 € | −10 K € | −26 K € |
| Income tax | 89 € | 0 € | 340 € | 340 € |
| Current income tax | 89 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 41 K € | 26 K € |
| Non-current assets | 0 € | 4,167 € | 34 K € | 14 K € |
| Property, plant and equipment | 0 € | 4,167 € | 34 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,393 € | 6,763 € | 11 K € |
| Inventory | 0 € | 3,220 € | 3,680 € | 9,925 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,525 € | 394 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,173 € | 1,558 € | 992 € |
| Accruals and deferrals | 0 € | 52 € | 773 € | 851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 41 K € | 26 K € |
| Equity | 11 K € | 10 K € | −212 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 303 € | 303 € | 304 € |
| Profit/loss of previous years | 5,556 € | 5,756 € | 4,924 € | −5,516 € |
| Profit/loss for the accounting period after tax | 503 € | −832 € | −10 K € | −26 K € |
| Liabilities | 408 € | 1,385 € | 42 K € | 52 K € |
| Non-current liabilities | 3 € | 6 € | 41 K € | 51 K € |
| Current liabilities | 405 € | 1,379 € | 688 € | 1,287 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vodná 142/76, 95197 Žitavany, Slovenská republika
Address 1.mája 1169/35, 95301 Zlaté Moravce, Slovenská republika
Address Vodná 142/76, 95197 Žitavany, Slovenská republika
Address 1.mája 1169/35, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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