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Company data from Slovak public registers
Company financial profile・Company ID 36282464・Biskupa Klucha 4/1, 951 31 Močenok・Founded 2006
Turnover 2025
2.08 M €
−28 %Profit 2025
−156 K €
−2,483 %Assets
1.59 M €
+31 %Equity
281 K €
−41 %Debt ratio
82.4 %
+21 ppGross margin
47.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−7.7 ppProfit / revenue
ROA
-9.8 %
−10 ppReturn on assets
ROE
-55.5 %
−57 ppReturn on equity
Current ratio
0.81
−40 %Current assets / current liabilities
Earnings before tax
−152 K €
−1,243 %Profit + income tax
Effective tax
-2.5 %
−53 ppIncome tax / earnings before tax
Net working capital
−86 K €
−182 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.77 M € | 2.52 M € | 2.81 M € | 1.93 M € |
| Value added | 1.18 M € | 1.27 M € | 1.33 M € | 916 K € |
| Operating revenue | 3.81 M € | 3.08 M € | 2.9 M € | 2.08 M € |
| Profit after tax | 130 K € | 163 K € | 6,545 € | −156 K € |
| Income tax | 16 K € | 26 K € | 6,767 € | 3,840 € |
| Current income tax | 16 K € | 26 K € | 6,767 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.11 M € | 1.22 M € | 1.59 M € |
| Non-current assets | 654 K € | 745 K € | 812 K € | 1.22 M € |
| Property, plant and equipment | 648 K € | 739 K € | 796 K € | 1.22 M € |
| Non-current intangible assets | 5,425 € | 6,306 € | 16 K € | 5,324 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 321 K € | 401 K € | 360 K € |
| Inventory | 36 K € | 30 K € | 26 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 282 K € | 371 K € | 222 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,993 € | 8,807 € | 4,505 € | 5,066 € |
| Accruals and deferrals | 8,329 € | 40 K € | 5,227 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.11 M € | 1.22 M € | 1.59 M € |
| Equity | 303 K € | 467 K € | 473 K € | 281 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 66 K € | 196 K € | 359 K € | 329 K € |
| Profit/loss for the accounting period after tax | 130 K € | 163 K € | 6,545 € | −156 K € |
| Liabilities | 683 K € | 611 K € | 745 K € | 1.31 M € |
| Non-current liabilities | 49 K € | 68 K € | 74 K € | 85 K € |
| Current liabilities | 454 K € | 234 K € | 296 K € | 446 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 347 K € |
| Short-term bank loans | 153 K € | 278 K € | 351 K € | 410 K € |
| Provisions | 26 K € | 31 K € | 24 K € | 25 K € |
| Accruals and deferrals | 66 K € | 29 K € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Trenčianska 696/37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rokošova I 232/47, 95131 Močenok, Slovenská republika
Address Rokošova I 232/47, 95131 Močenok, Slovenská republika
Address Vinohradská 1960/21A, 95131 Močenok, Slovenská republika
Address Trenčianska 696/37, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rokošova I. 232/47, 95131 Močenok, Slovenská republika
Address Rokošova I 232/47, 95131 Močenok, Slovenská republika
Address Rokošova I 232/47, 95131 Močenok, Slovenská republika
Address Rokošova I 232/47, 95131 Močenok, Slovenská republika
Registered in Business Register
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