Company data from Slovak public registers
Company financial profile・Company ID 36366447・Sv. Gorazda 691/249, 95131 Močenok・Founded 2006
Turnover 2025
747 K €
+82 %Profit 2025
73 K €
+4,133 %Assets
291 K €
+12 %Equity
122 K €
+149 %Debt ratio
58.1 %
−23 ppGross margin
22.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+10 ppProfit / revenue
ROA
25.0 %
+26 ppReturn on assets
ROE
59.8 %
+63 ppReturn on equity
Current ratio
2.40
+43 %Current assets / current liabilities
Earnings before tax
86 K €
+70,098 %Profit + income tax
Effective tax
15.7 %
−1,551 ppIncome tax / earnings before tax
Net working capital
62 K €
+23 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 231 K € | 402 K € | 707 K € |
| Value added | 76 K € | 68 K € | 89 K € | 158 K € |
| Operating revenue | 234 K € | 242 K € | 409 K € | 747 K € |
| Profit after tax | 17 K € | 2,661 € | −1,804 € | 73 K € |
| Income tax | 0 € | 0 € | 1,927 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 154 K € | 260 K € | 291 K € |
| Non-current assets | 52 K € | 94 K € | 135 K € | 185 K € |
| Property, plant and equipment | 52 K € | 94 K € | 135 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 60 K € | 125 K € | 106 K € |
| Inventory | 3,192 € | 2,126 € | 1,442 € | 2,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 40 K € | 101 K € | 78 K € |
| Financial accounts | 673 € | 18 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 154 K € | 260 K € | 291 K € |
| Equity | 48 K € | 51 K € | 49 K € | 122 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −2,483 € | 15 K € | 17 K € | 15 K € |
| Profit/loss for the accounting period after tax | 17 K € | 2,661 € | −1,804 € | 73 K € |
| Liabilities | 37 K € | 104 K € | 211 K € | 169 K € |
| Non-current liabilities | 14 K € | 58 K € | 42 K € | 7,315 € |
| Current liabilities | 20 K € | 32 K € | 74 K € | 44 K € |
| Long-term bank loans | 0 € | 6,846 € | 64 K € | 87 K € |
| Short-term bank loans | 0 € | 4,344 € | 28 K € | 29 K € |
| Provisions | 2,419 € | 2,376 € | 1,881 € | 2,234 € |
Tax liability trend
7 registered activities
Address Sv. Gorazda 691/249, 95131 Močenok, Slovenská republika
Address Čingov 780/8, 95131 Močenok, Slovenská republika
Address Sv. Gorazda 691/249, 95131 Močenok, Slovenská republika
Address Sv. Gorazda 691/249, 95131 Močenok, Slovenská republika
Address Čingov 780/8, 95131 Močenok, Slovenská republika
Address Sv. Gorazda 691/249, 95131 Močenok, Slovenská republika
Address Čingov 780/8, 95131 Močenok, Slovenská republika
Registered in Business Register
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