Company data from Slovak public registers
Company financial profile・Company ID 36220248・Mostová 391, 92507 Mostová・Founded 1997
Turnover 2025
7.69 M €
+165 %Profit 2025
24 K €
−76 %Assets
10.54 M €
+145 %Equity
443 K €
+5.8 %Debt ratio
95.7 %
+6.0 ppGross margin
23.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.2 ppProfit / revenue
ROA
0.2 %
−2.1 ppReturn on assets
ROE
5.5 %
−19 ppReturn on equity
Current ratio
36.77
+920 %Current assets / current liabilities
Earnings before tax
38 K €
−73 %Profit + income tax
Effective tax
36.1 %
+8.9 ppIncome tax / earnings before tax
Net working capital
7.26 M €
+431 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 529 K € | 524 K € | 1.77 M € | 6.08 M € |
| Value added | 100 K € | 165 K € | 422 K € | 1.45 M € |
| Operating revenue | 644 K € | 645 K € | 2.91 M € | 7.69 M € |
| Profit after tax | 75 K € | 53 K € | 101 K € | 24 K € |
| Income tax | 20 K € | 15 K € | 38 K € | 14 K € |
| Current income tax | 20 K € | 15 K € | 38 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.2 M € | 4.3 M € | 10.54 M € |
| Non-current assets | 890 K € | 895 K € | 2.26 M € | 2.98 M € |
| Property, plant and equipment | 878 K € | 883 K € | 2.24 M € | 2.97 M € |
| Non-current intangible assets | 0 € | 0 € | 18 K € | 13 K € |
| Non-current financial assets | 12 K € | 12 K € | 0 € | 0 € |
| Current assets | 182 K € | 305 K € | 1.89 M € | 7.46 M € |
| Inventory | 30 K € | 33 K € | 619 K € | 1.21 M € |
| Non-current receivables | 50 K € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 239 K € | 1.21 M € | 5.64 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 33 K € | 59 K € | 606 K € |
| Accruals and deferrals | 89 K € | 5,052 € | 156 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.2 M € | 4.3 M € | 10.54 M € |
| Equity | 402 K € | 372 K € | 419 K € | 443 K € |
| Share capital | 6,639 € | 6,639 € | 80 K € | 80 K € |
| Funds and other equity components | 0 € | 664 € | 664 € | 8,000 € |
| Profit/loss of previous years | 252 K € | 244 K € | 168 K € | 262 K € |
| Profit/loss for the accounting period after tax | 75 K € | 53 K € | 101 K € | 24 K € |
| Liabilities | 759 K € | 832 K € | 3.86 M € | 10.08 M € |
| Non-current liabilities | 104 K € | 69 K € | 279 K € | 731 K € |
| Current liabilities | 655 K € | 470 K € | 525 K € | 203 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 214 K € | 3.04 M € | 9.1 M € |
| Short-term bank loans | 0 € | 78 K € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 20 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 25 K € | 12 K € |
Tax liability trend
8 registered activities
Address Malokrmešská 495/10, 90050 Kráľová pri Senci, Slovenská republika
Address K čerpačke 932/22, 90050 Kráľová pri Senci, Slovenská republika
Address Malokrmešská 890/11A, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 932, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 890, 90050 Kráľová pri Senci, Slovenská republika
Address Čierna Voda 521, 92506 Čierna Voda, Slovenská republika
Address Košúty 171, Košúty, Slovenská republika
Address Slnečná 540/29, Galanta, Slovenská republika
Address Malokrmešská 495/10, 90050 Kráľová pri Senci, Slovenská republika
Address Fr. Kráľa 1861/2, 92705 Šaľa, Slovenská republika
Address Malokrmešská 455/11, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Košúty 171, 92509 Košúty, Slovenská republika
Address Slnečná 540/29, 92401 Galanta, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 455, 90050 Kráľová pri Senci, Slovenská republika
Address Hodská 2340/75, 92401 Galanta, Slovenská republika
Address Košúty 171, Košúty, Slovenská republika
Registered in Business Register
2 entries from the business register
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