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Company data from Slovak public registers
Company financial profile・Company ID 53812816・Obrancov mieru 12, 95301 Zlaté Moravce・Founded 2021
Turnover 2025
293 K €
+66 %Profit 2025
31 K €
+207 %Assets
127 K €
+17 %Equity
7,834 €
+134 %Debt ratio
93.8 %
−28 ppGross margin
31.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+27 ppProfit / revenue
ROA
24.6 %
+51 ppReturn on assets
ROE
396.7 %
+272 ppReturn on equity
Current ratio
0.85
+65 %Current assets / current liabilities
Earnings before tax
33 K €
+218 %Profit + income tax
Effective tax
5.8 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−17 K €
+73 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 391 K € | 176 K € | 293 K € |
| Value added | 20 K € | 16 K € | 11 K € | 92 K € |
| Operating revenue | 397 K € | 415 K € | 177 K € | 293 K € |
| Profit after tax | 3,558 € | 4,726 € | −29 K € | 31 K € |
| Income tax | 446 € | 768 € | 960 € | 1,920 € |
| Current income tax | 446 € | 768 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 143 K € | 108 K € | 127 K € |
| Non-current assets | 19 K € | 55 K € | 40 K € | 25 K € |
| Property, plant and equipment | 19 K € | 55 K € | 40 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 87 K € | 68 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 42 K € | 34 K € | 31 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 45 K € | 34 K € | 70 K € |
| Accruals and deferrals | 1,134 € | 1,685 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 143 K € | 108 K € | 127 K € |
| Equity | 1,036 € | 5,761 € | −23 K € | 7,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 178 € | — | — |
| Profit/loss of previous years | −7,522 € | −4,143 € | 347 € | −29 K € |
| Profit/loss for the accounting period after tax | 3,558 € | 4,726 € | −29 K € | 31 K € |
| Liabilities | 72 K € | 138 K € | 131 K € | 119 K € |
| Non-current liabilities | 92 € | 148 € | 208 € | 272 € |
| Current liabilities | 72 K € | 138 K € | 131 K € | 118 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
31 registered activities
Address Vígľašská 936/12, 95193 Topoľčianky, Slovenská republika
Address Vígľašská 936/12, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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