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Company data from Slovak public registers
Company financial profile・Company ID 36280356・Školská 1701/14, 95131 Močenok・Founded 2006
Turnover 2025
300 K €
+19 %Profit 2025
5,264 €
+8.9 %Assets
244 K €
−2.8 %Equity
181 K €
+3.0 %Debt ratio
25.6 %
−4.2 ppGross margin
10.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
2.2 %
+0.2 ppReturn on assets
ROE
2.9 %
+0.2 ppReturn on equity
Current ratio
2.91
+1.6 %Current assets / current liabilities
Earnings before tax
7,184 €
+6.4 %Profit + income tax
Effective tax
26.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
75 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 294 K € | 252 K € | 297 K € |
| Value added | 33 K € | 31 K € | 32 K € | 31 K € |
| Operating revenue | 331 K € | 294 K € | 252 K € | 300 K € |
| Profit after tax | 2,062 € | −896 € | 4,835 € | 5,264 € |
| Income tax | 764 € | 482 € | 1,920 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 307 K € | 251 K € | 244 K € |
| Non-current assets | 103 K € | 146 K € | 133 K € | 129 K € |
| Property, plant and equipment | 103 K € | 146 K € | 133 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 162 K € | 118 K € | 115 K € |
| Inventory | −2,465 € | −2,465 € | 0 € | 0 € |
| Non-current receivables | 146 K € | 136 K € | 72 K € | 70 K € |
| Current receivables | 0 € | 9,851 € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 26 K € | 18 K € | 46 K € | 45 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 307 K € | 251 K € | 244 K € |
| Equity | −22 K € | 171 K € | 176 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −31 K € | −35 K € | −36 K € | −31 K € |
| Profit/loss for the accounting period after tax | 2,062 € | −896 € | 4,835 € | 5,264 € |
| Liabilities | 294 K € | 136 K € | 75 K € | 62 K € |
| Non-current liabilities | 343 € | 44 K € | 34 K € | 23 K € |
| Current liabilities | 271 K € | 82 K € | 41 K € | 40 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 11 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Školská 1701/14, 95131 Močenok, Slovenská republika
Address M.R.Štefánika 467/10, 95131 Močenok, Slovenská republika
Address Školská 1701/14, 95131 Močenok, Slovenská republika
Address M.R.Štefánika 467/10, 95131 Močenok, Slovenská republika
Address Školská 1701/14, 95131 Močenok, Slovenská republika
Address M.R.Štefánika 467/10, 95131 Močenok, Slovenská republika
Registered in Business Register
HP Transport-Logistik, spol. s r.o.
Školská 1701/14, 95131 Močenok
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