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Company data from Slovak public registers
Company financial profile・Company ID 54772401・Tekovská 51, 95301 Zlaté Moravce・Founded 2022
Turnover 2025
38 K €
+183 %Profit 2025
12 K €
+538 %Assets
21 K €
+5.4 %Equity
20 K €
+150 %Debt ratio
7.1 %
−54 ppGross margin
39.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
+17 ppProfit / revenue
ROA
55.8 %
+47 ppReturn on assets
ROE
60.0 %
+36 ppReturn on equity
Current ratio
14.45
+777 %Current assets / current liabilities
Earnings before tax
13 K €
+499 %Profit + income tax
Effective tax
10.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
20 K €
+150 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 22 K € | 13 K € | 38 K € |
| Value added | 782 € | 3,324 € | 5,244 € | 15 K € |
| Operating revenue | 35 K € | 22 K € | 14 K € | 38 K € |
| Profit after tax | 665 € | 372 € | 1,859 € | 12 K € |
| Income tax | 117 € | 131 € | 340 € | 1,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 15 K € | 20 K € | 21 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 | 36 K € | 15 K € | 20 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,676 € | 0 € | 136 € | 0 € |
| Financial accounts | 27 K € | 15 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 15 K € | 20 K € | 21 K € |
| Equity | 5,665 € | 6,037 € | 7,897 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 632 € | 986 € | 2,753 € |
| Profit/loss for the accounting period after tax | 665 € | 372 € | 1,859 € | 12 K € |
| Liabilities | 30 K € | 8,715 € | 12 K € | 1,501 € |
| Non-current liabilities | 0 € | 11 € | 23 € | 30 € |
| Current liabilities | 30 K € | 8,704 € | 12 K € | 1,471 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 1479/7, 95301 Zlaté Moravce, Slovenská republika
Address Školská 1479/7, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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