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Company data from Slovak public registers
Company financial profile・Company ID 55474781・Hviezdoslavova 1566/73A, 95301 Zlaté Moravce・Founded 2023
Turnover 2025
799 K €
−0.5 %Profit 2025
24 K €
−12 %Assets
122 K €
+28 %Equity
89 K €
+37 %Debt ratio
27.3 %
−4.6 ppGross margin
5.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.4 ppProfit / revenue
ROA
19.6 %
−9.1 ppReturn on assets
ROE
27.0 %
−15 ppReturn on equity
Current ratio
5.25
−50 %Current assets / current liabilities
Earnings before tax
30 K €
−12 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
74 K €
+55 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 323 K € | 803 K € | 795 K € |
| Value added | 41 K € | 39 K € | 41 K € |
| Operating revenue | 323 K € | 803 K € | 799 K € |
| Profit after tax | 33 K € | 27 K € | 24 K € |
| Income tax | 8,640 € | 7,260 € | 6,387 € |
| Current income tax | 8,640 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 61 K € | 95 K € | 122 K € |
| Non-current assets | 0 € | 42 K € | 31 K € |
| Property, plant and equipment | 0 € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 53 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 49 K € | 34 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 45 K € | 4,049 € | 58 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 95 K € | 122 K € |
| Equity | 38 K € | 65 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 32 K € | 59 K € |
| Profit/loss for the accounting period after tax | 33 K € | 27 K € | 24 K € |
| Liabilities | 23 K € | 30 K € | 33 K € |
| Non-current liabilities | 0 € | 25 K € | 16 K € |
| Current liabilities | 23 K € | 5,064 € | 17 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
6 registered activities
Address Hviezdoslavova 1566/73A, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 1566/73A, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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