Company data from Slovak public registers
Company financial profile・Company ID 36284891・Mlynská 462, 951 31 Močenok・Founded 2006
Turnover 2025
229 K €
+1.7 %Profit 2025
12 K €
−64 %Assets
85 K €
−28 %Equity
39 K €
−24 %Debt ratio
54.9 %
−2.4 ppGross margin
72.7 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−9.8 ppProfit / revenue
ROA
14.2 %
−14 ppReturn on assets
ROE
31.4 %
−35 ppReturn on equity
Current ratio
6.37
+45 %Current assets / current liabilities
Earnings before tax
17 K €
−61 %Profit + income tax
Effective tax
29.2 %
+7.1 ppIncome tax / earnings before tax
Net working capital
52 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 196 K € | 224 K € | 229 K € |
| Value added | 103 K € | 130 K € | 158 K € | 167 K € |
| Operating revenue | 161 K € | 196 K € | 226 K € | 229 K € |
| Profit after tax | 29 K € | 44 K € | 34 K € | 12 K € |
| Income tax | 7,922 € | 13 K € | 9,650 € | 4,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 90 K € | 119 K € | 85 K € |
| Non-current assets | 32 K € | 31 K € | 64 K € | 23 K € |
| Property, plant and equipment | 32 K € | 31 K € | 64 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 59 K € | 55 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 20 K € | 36 K € | 40 K € |
| Financial accounts | 26 K € | 39 K € | 19 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 90 K € | 119 K € | 85 K € |
| Equity | 49 K € | 57 K € | 51 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 5,159 € | 9,649 € | 19 K € |
| Profit/loss for the accounting period after tax | 29 K € | 44 K € | 34 K € | 12 K € |
| Liabilities | 39 K € | 33 K € | 68 K € | 47 K € |
| Non-current liabilities | 24 K € | 17 K € | 56 K € | 37 K € |
| Current liabilities | 11 K € | 13 K € | 13 K € | 9,736 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 94 € | 26 € |
| Provisions | 2,827 € | 3,196 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 3043/38, 92601 Sereď, Slovenská republika
Address Dolná Streda 915, 92563 Dolná Streda, Slovenská republika
Address Nám. Slobody 31/11, 92601 Sereď, Slovenská republika
Address Komenského 3043/38, 92601 Sereď, Slovenská republika
Address Mostová 11, 92701 Šaľa, Slovenská republika
Address Nova ulica 915, 92563 Dolná Streda, Slovenská republika
Address Dolná Streda 915, 92563 Dolná Streda, Slovenská republika
Address Komenského 3043/38, 92601 Sereď, Slovenská republika
Address Nám. Slobody 31/11, 92601 Sereď, Slovenská republika
Address Mostová 11, 92701 Šaľa, Slovenská republika
Address Mostová 11, 92701 Šaľa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.