Company data from Slovak public registers
Company financial profile・Company ID 55704883・Priemyselná 3247/21, 95301 Zlaté Moravce・Founded 2023
Turnover 2025
378 K €
−11 %Profit 2025
51 K €
−53 %Assets
183 K €
+14 %Equity
160 K €
+46 %Debt ratio
12.2 %
−19 ppGross margin
43.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−12 ppProfit / revenue
ROA
27.8 %
−39 ppReturn on assets
ROE
31.6 %
−66 ppReturn on equity
Current ratio
7.98
+166 %Current assets / current liabilities
Earnings before tax
66 K €
−52 %Profit + income tax
Effective tax
22.9 %
+2.0 ppIncome tax / earnings before tax
Net working capital
128 K €
+37 %Current assets − current liabilities
Revenue CAGR
391.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 427 K € | 377 K € |
| Value added | 6,937 € | 231 K € | 164 K € |
| Operating revenue | 16 K € | 427 K € | 378 K € |
| Profit after tax | −2,589 € | 107 K € | 51 K € |
| Income tax | 0 € | 28 K € | 15 K € |
| Current income tax | 0 € | 28 K € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 160 K € | 183 K € |
| Non-current assets | 0 € | 18 K € | 36 K € |
| Property, plant and equipment | 0 € | 18 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 141 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,339 € | 7,065 € | 8,231 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 13 K € | 134 K € | 138 K € |
| Accruals and deferrals | 74 € | 1,608 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 160 K € | 183 K € |
| Equity | 2,411 € | 110 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −2,590 € | 105 K € |
| Profit/loss for the accounting period after tax | −2,589 € | 107 K € | 51 K € |
| Liabilities | 14 K € | 50 K € | 22 K € |
| Non-current liabilities | 32 € | 197 € | 353 € |
| Current liabilities | 13 K € | 47 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 161 € | 3,187 € | 3,550 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Velčice 340, 95171 Velčice, Slovenská republika
Address Duklianska 1373/7, 95301 Zlaté Moravce, Slovenská republika
Address Velčice 340, 95171 Velčice, Slovenská republika
Address Lúčna 3630/13, 95301 Zlaté Moravce, Slovenská republika
Address Duklianska 1373/7, 95301 Zlaté Moravce, Slovenská republika
Address Duklianska 1373/7, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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