Company data from Slovak public registers
Company financial profile・Company ID 36046221・Mochovce 1, 935 32 Kalná nad Hronom・Founded 2001
Turnover 2025
9.17 M €
+1.3 %Profit 2025
1.97 M €
+62 %Assets
11.45 M €
+14 %Equity
8.09 M €
+12 %Debt ratio
29.3 %
+1.3 ppGross margin
63.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+8.1 ppProfit / revenue
ROA
17.2 %
+5.1 ppReturn on assets
ROE
24.3 %
+7.5 ppReturn on equity
Current ratio
5.51
−15 %Current assets / current liabilities
Earnings before tax
2.59 M €
+72 %Profit + income tax
Effective tax
24.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
5.65 M €
+14 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.94 M € | 7.75 M € | 8.92 M € | 9.12 M € |
| Value added | 5.19 M € | 4.39 M € | 4.22 M € | 5.78 M € |
| Operating revenue | 6.97 M € | 7.82 M € | 9.05 M € | 9.17 M € |
| Profit after tax | 1.82 M € | 1.22 M € | 1.21 M € | 1.97 M € |
| Income tax | 493 K € | 325 K € | 294 K € | 623 K € |
| Current income tax | 532 K € | 349 K € | 294 K € | 582 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.55 M € | 8.96 M € | 10.02 M € | 11.45 M € |
| Non-current assets | 3.25 M € | 3.2 M € | 4.1 M € | 4.5 M € |
| Property, plant and equipment | 3.25 M € | 3.18 M € | 4.08 M € | 4.43 M € |
| Non-current intangible assets | 0 € | 15 K € | 13 K € | 72 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.25 M € | 5.72 M € | 5.88 M € | 6.9 M € |
| Inventory | 67 K € | 62 K € | 51 K € | 62 K € |
| Non-current receivables | 918 K € | 1.14 M € | 1.29 M € | 1.29 M € |
| Current receivables | 3.25 M € | 4.51 M € | 4.53 M € | 5.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,415 € | 3,360 € | 6,910 € | 2,337 € |
| Accruals and deferrals | 52 K € | 48 K € | 46 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.55 M € | 8.96 M € | 10.02 M € | 11.45 M € |
| Equity | 5.22 M € | 6.44 M € | 7.21 M € | 8.09 M € |
| Share capital | 5.38 M € | 5.38 M € | 5.38 M € | 5.38 M € |
| Funds and other equity components | 262 K € | 444 K € | 566 K € | 688 K € |
| Profit/loss of previous years | −2.3 M € | −660 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.82 M € | 1.22 M € | 1.21 M € | 1.97 M € |
| Liabilities | 2.33 M € | 2.53 M € | 2.81 M € | 3.36 M € |
| Non-current liabilities | 0 € | 92 € | 2,076 € | 53 K € |
| Current liabilities | 895 K € | 783 K € | 912 K € | 1.25 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 | 157 K € | 331 K € | 346 K € | 359 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Člen predstavenstva
Address L. Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Predseda predstavenstva
Address Široká 417/8, 91105 Trenčín, Slovenská republika
Člen predstavenstva
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
člen predstavenstva
Address L. Novomeského 2695/1, 91108 Trenčín, Slovenská republika
člen predstavenstva
Address Novomeského 2695/1, 91108 Trenčín, Slovenská republika
predseda predstavenstva
Address Široká 417/8, 91105 Trenčín, Slovenská republika
člen predstavenstva
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
predseda
Address Dvorská 235, 25203 Řitka, Česká republika
člen
Address U Zájezdku 321/28, 10400 Praha, Česká republika
člen
Address Paťanka 2615/13, 16000 Praha, Česká republika
Address Pod Orešovcom 790/12, 91442 Horné Srnie, Slovenská republika
Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Poľná 36, 93526 Starý Tekov, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Pod Orešovcom 790/12, 91442 Horné Srnie, Slovenská republika
Address Gen. Svobodu 7060/2, 91108 Trenčín, Slovenská republika
Address Rosochata 7, 02-998 Varšava, Poľská republika
Address Poľná 36, 93526 Starý Tekov, Slovenská republika
Address Police 45, 75644 Police, Česká republika
Registered in Business Register
24 entries from the business register
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