Company data from Slovak public registers
Company financial profile・Company ID 30998328・Pálenická 1/601, 92221 Moravany nad Váhom・Founded 1991
Turnover 2025
953 K €
−41 %Profit 2025
−28 K €
−123 %Assets
1.47 M €
−27 %Equity
299 K €
−34 %Debt ratio
79.6 %
+2.1 ppGross margin
19.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−11 ppProfit / revenue
ROA
-1.9 %
−8.0 ppReturn on assets
ROE
-9.5 %
−37 ppReturn on equity
Current ratio
0.68
−24 %Current assets / current liabilities
Earnings before tax
−24 K €
−116 %Profit + income tax
Effective tax
-16.4 %
−39 ppIncome tax / earnings before tax
Net working capital
−375 K €
−121 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.8 M € | 1.44 M € | 917 K € |
| Value added | 497 K € | 292 K € | 259 K € | 175 K € |
| Operating revenue | 1.67 M € | 1.87 M € | 1.6 M € | 953 K € |
| Profit after tax | 198 K € | 43 K € | 122 K € | −28 K € |
| Income tax | 54 K € | 21 K € | 35 K € | 4,017 € |
| Current income tax | 54 K € | 21 K € | 35 K € | 4,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.73 M € | 2.0 M € | 1.47 M € |
| Non-current assets | 260 K € | 345 K € | 618 K € | 670 K € |
| Property, plant and equipment | 260 K € | 264 K € | 284 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 81 K € | 334 K € | 360 K € |
| Current assets | 1.12 M € | 1.38 M € | 1.38 M € | 793 K € |
| Inventory | 289 K € | 333 K € | 365 K € | 307 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 K € | 474 K € | 516 K € | 358 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 372 K € | 572 K € | 501 K € | 129 K € |
| Accruals and deferrals | 1,453 € | 3,412 € | 4,033 € | 5,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.73 M € | 2.0 M € | 1.47 M € |
| Equity | 525 K € | 370 K € | 450 K € | 299 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 320 K € | 320 K € | 320 K € | 320 K € |
| Profit/loss for the accounting period after tax | 198 K € | 43 K € | 122 K € | −28 K € |
| Liabilities | 854 K € | 1.36 M € | 1.55 M € | 1.17 M € |
| Non-current liabilities | 913 € | 57 € | 657 € | 657 € |
| Current liabilities | 842 K € | 1.35 M € | 1.55 M € | 1.17 M € |
| 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 | 12 K € | 1,697 € | 1,797 € | 0 € |
| Accruals and deferrals | 500 € | 530 € | 530 € | 583 € |
Tax liability trend
12 registered activities
Address Športová 540/3, 92221 Moravany nad Váhom, Slovenská republika
Address Jachtárska 7194/53, 92101 Piešťany, Slovenská republika
Address Na Výhone 640/18, 92221 Moravany nad Váhom, Slovenská republika
Address ul. Pálenická 601, 92221 Moravany nad Váhom, Slovenská republika
Address Na výhone 640/18, 92221 Moravany nad Váhom, Slovenská republika
Address Moravany nad Váhom 127, Moravany nad Váhom, Slovenská republika
Address E.F. Scherera 8, Piešťany, Slovenská republika
Address Moravany nad Váhom 127, Moravany nad Váhom, Slovenská republika
Address Na Výhone 18/640, 92221 Moravany nad Váhom, Slovenská republika
Address Na Výhone 18/640, 92221 Moravany nad Váhom, Slovenská republika
Address Na výhone 640/18, 92221 Moravany nad Váhom, Slovenská republika
Address Moravany nad Váhom 127, Moravany nad Váhom, Slovenská republika
Address E.F. Scherera 8, Piešťany, Slovenská republika
Address Moravany nad Váhom 127, Moravany nad Váhom, Slovenská republika
Address Via A. Canova 101, 31022 Preganziol, Treviso, Talianska republika
Address Via N. Sauro, 40 Cap, 31022 Preganziol /TV/, Talianska republika
Address E.F. Scherera 8, Piešťany, Slovenská republika
Address Moravany nad Váhom 127, Moravany nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
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