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Company data from Slovak public registers
Company financial profile・Company ID 54668409・Priemyselná 3096, 95301 Zlaté Moravce・Founded 2022
Turnover 2025
292 K €
+21 %Profit 2025
51 K €
+205 %Assets
130 K €
+82 %Equity
104 K €
+103 %Debt ratio
20.1 %
−8.3 ppGross margin
72.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+10 ppProfit / revenue
ROA
39.0 %
+16 ppReturn on assets
ROE
48.8 %
+16 ppReturn on equity
Current ratio
5.87
+39 %Current assets / current liabilities
Earnings before tax
66 K €
+204 %Profit + income tax
Effective tax
23.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
108 K €
+98 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 183 K € | 241 K € | 292 K € |
| Value added | 79 K € | 130 K € | 170 K € | 212 K € |
| Operating revenue | 231 K € | 183 K € | 242 K € | 292 K € |
| Profit after tax | 8,717 € | 21 K € | 17 K € | 51 K € |
| Income tax | 2,809 € | 6,237 € | 5,072 € | 15 K € |
| Current income tax | 2,809 € | 6,237 € | 5,072 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 53 K € | 71 K € | 130 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 | 49 K € | 52 K € | 71 K € | 130 K € |
| Inventory | 26 K € | 17 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,331 € | 13 K € | 7,814 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 23 K € | 46 K € | 120 K € |
| Accruals and deferrals | 579 € | 594 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 53 K € | 71 K € | 130 K € |
| Equity | 14 K € | 34 K € | 51 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,137 € | 29 K € | 48 K € |
| Profit/loss for the accounting period after tax | 8,717 € | 21 K € | 17 K € | 51 K € |
| Liabilities | 36 K € | 19 K € | 20 K € | 26 K € |
| Non-current liabilities | 371 € | 816 € | 1,469 € | 2,095 € |
| Current liabilities | 30 K € | 17 K € | 17 K € | 22 K € |
| 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 | 5,269 € | 950 € | 1,850 € | 1,850 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hof van Brasser 4, 2631 Den Hoorn, Holandské kráľovstvo
Address Amosova 8, 08158 Malutianka, Ukrajina
Address gemeente Midden Delfland, 2636 Midden Delfland, Holandské kráľovstvo
Registered in Business Register
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