Company data from Slovak public registers
Company financial profile・Company ID 36242284・Kostolecká 1242/19A, 92221 Moravany nad Váhom・Founded 2001
Turnover 2025
54 K €
−92 %Profit 2025
−96 K €
−317 %Assets
1.9 M €
−54 %Equity
1.89 M €
−54 %Debt ratio
0.8 %
−0.1 ppGross margin
-266.9 %
−295 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.0 %
−185 ppProfit / revenue
ROA
-5.1 %
−6.1 ppReturn on assets
ROE
-5.1 %
−6.2 ppReturn on equity
Current ratio
74.14
+177 %Current assets / current liabilities
Earnings before tax
−94 K €
−309 %Profit + income tax
Effective tax
-2.0 %
−4.2 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+20 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 160 K € | 121 K € | 17 K € |
| Value added | 124 K € | 56 K € | 34 K € | −46 K € |
| Operating revenue | 571 K € | 403 K € | 666 K € | 54 K € |
| Profit after tax | −113 K € | 67 K € | 44 K € | −96 K € |
| Income tax | 0 € | 7,726 € | 970 € | 1,920 € |
| Current income tax | 0 € | 7,726 € | 970 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.25 M € | 4.25 M € | 4.17 M € | 1.9 M € |
| Non-current assets | 3.88 M € | 3.78 M € | 3.27 M € | 848 K € |
| Property, plant and equipment | 1.36 M € | 1.25 M € | 744 K € | 648 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.53 M € | 2.53 M € | 2.53 M € | 200 K € |
| Current assets | 359 K € | 470 K € | 900 K € | 1.06 M € |
| Inventory | −5,228 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 190 K € |
| Current receivables | 88 K € | 142 K € | 494 K € | 768 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 276 K € | 327 K € | 406 K € | 98 K € |
| Accruals and deferrals | 5,333 € | 3,887 € | 5,981 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.25 M € | 4.25 M € | 4.17 M € | 1.9 M € |
| Equity | 4.03 M € | 4.1 M € | 4.14 M € | 1.89 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 73 K € | 73 K € | 73 K € | 73 K € |
| Profit/loss of previous years | 688 K € | 575 K € | 641 K € | 686 K € |
| Profit/loss for the accounting period after tax | −113 K € | 67 K € | 44 K € | −96 K € |
| Liabilities | 219 K € | 157 K € | 34 K € | 14 K € |
| Non-current liabilities | 194 K € | 130 K € | 0 € | 0 € |
| Current liabilities | 22 K € | 23 K € | 34 K € | 14 K € |
| 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 | 3,198 € | 3,198 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Beckovská Vieska 482, 91631 Kočovce, Slovenská republika
Address Mateja Bela 4752/48, 92101 Piešťany, Slovenská republika
Address Kočovce 482, 91631 Kočovce, Slovenská republika
Address Mateja Bela 4752/48, 92101 Piešťany, Slovenská republika
Address Kostolecká 1242/19A, 92221 Moravany nad Váhom, Slovenská republika
Address Ratnovce 349, 92231 Ratnovce, Slovenská republika
Address M. Benku 11, Hlohovec, Slovenská republika
Address Ratnovce 349, 92231 Ratnovce, Slovenská republika
Address Mateja Bela 4752/48, 92101 Piešťany, Slovenská republika
Address Mateja Bela 4752/48, 92101 Piešťany, Slovenská republika
Address Kostolecká 1242/19A, 92221 Moravany nad Váhom, Slovenská republika
Address Kostolecká 1242/19A, 92221 Moravany nad Váhom, Slovenská republika
Address Ratnovce 349, 92231 Ratnovce, Slovenská republika
Address M.Benku 1726/11, 92001 Hlohovec, Slovenská republika
Address Ratnovce 349, 92231 Ratnovce, Slovenská republika
Address Ratnovce 349, 92231 Ratnovce, Slovenská republika
Address Ratnovce 349, 92231 Ratnovce, Slovenská republika
Address Ratnovce 349, 92231 Ratnovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.