Company data from Slovak public registers
Company financial profile・Company ID 54369754・E. M. Šoltésovej 968/8, 953 01 Zlaté Moravce・Founded 2022
Turnover 2025
134 K €
+65 %Profit 2025
−14 K €
−180 %Assets
24 K €
+138 %Equity
−28 K €
−101 %Debt ratio
217.0 %
−21 ppGross margin
19.1 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−4.4 ppProfit / revenue
ROA
-59.5 %
−8.9 ppReturn on assets
ROE
50.8 %
+14 ppReturn on equity
Current ratio
0.32
−25 %Current assets / current liabilities
Earnings before tax
−13 K €
−212 %Profit + income tax
Effective tax
-11.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−29 K €
−110 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 86 K € | 78 K € | 134 K € |
| Value added | 1,998 € | 12 K € | 17 K € | 26 K € |
| Operating revenue | 44 K € | 86 K € | 82 K € | 134 K € |
| Profit after tax | 1,291 € | −8,295 € | −5,098 € | −14 K € |
| Income tax | 298 € | 1,030 € | 1,007 € | 1,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 11 K € | 10 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 11 K € | 10 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,867 € | 0 € | 0 € | 14 K € |
| Current receivables | 0 € | 7,685 € | 9,163 € | 0 € |
| Financial accounts | 26 K € | 2,901 € | 924 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 11 K € | 10 K € | 24 K € |
| Equity | 6,291 € | −8,872 € | −14 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,577 € | −14 K € | −19 K € |
| Profit/loss for the accounting period after tax | 1,291 € | −8,295 € | −5,098 € | −14 K € |
| Liabilities | 26 K € | 19 K € | 24 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,231 € |
| Current liabilities | 26 K € | 19 K € | 24 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address E. M. Šoltésovej 968/8, 95301 Zlaté Moravce, Slovenská republika
Address E. M. Šoltésovej 968/8, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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