Company data from Slovak public registers
Company financial profile・Company ID 36538493・Ľudovíta Štúra 1570, 95131 Močenok・Founded 2000
Turnover 2025
981 K €
−5.6 %Profit 2025
−848 €
−151 %Assets
342 K €
+2.6 %Equity
154 K €
−0.5 %Debt ratio
54.9 %
+1.4 ppGross margin
10.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.2 ppProfit / revenue
ROA
-0.2 %
−0.7 ppReturn on assets
ROE
-0.5 %
−1.6 ppReturn on equity
Current ratio
1.27
+1.8 %Current assets / current liabilities
Earnings before tax
2,992 €
−46 %Profit + income tax
Effective tax
128.3 %
+58 ppIncome tax / earnings before tax
Net working capital
47 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.11 M € | 1.04 M € | 981 K € |
| Value added | 77 K € | 106 K € | 100 K € | 102 K € |
| Operating revenue | 1.14 M € | 1.11 M € | 1.04 M € | 981 K € |
| Profit after tax | −9,047 € | 13 K € | 1,654 € | −848 € |
| Income tax | 0 € | 894 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 358 K € | 334 K € | 342 K € |
| Non-current assets | 166 K € | 152 K € | 139 K € | 125 K € |
| Property, plant and equipment | 165 K € | 152 K € | 139 K € | 125 K € |
| Non-current intangible assets | 659 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 206 K € | 195 K € | 217 K € |
| Inventory | 39 K € | 48 K € | 43 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 19 K € | 9,384 € | 19 K € |
| Financial accounts | 77 K € | 139 K € | 143 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 358 K € | 334 K € | 342 K € |
| Equity | 140 K € | 154 K € | 155 K € | 154 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 133 K € | 124 K € | 137 K € | 139 K € |
| Profit/loss for the accounting period after tax | −9,047 € | 13 K € | 1,654 € | −848 € |
| Liabilities | 172 K € | 204 K € | 178 K € | 188 K € |
| Non-current liabilities | 28 K € | 28 K € | 22 K € | 17 K € |
| Current liabilities | 143 K € | 176 K € | 156 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 401 € | 351 € | 431 € | 450 € |
Tax liability trend
4 registered activities
Address Ľ. Štúra 1570/17, 95131 Močenok, Slovenská republika
Address Železničná 488/9, Šaľa, Slovenská republika
Address Ľ. Štúra 1570/17, 95131 Močenok, Slovenská republika
Address Ľ. Štúra 1570/17, 95131 Močenok, Slovenská republika
Address Ľ. Štúra 1570/17, 95131 Močenok, Slovenská republika
Address Železničná 488/9, Šaľa, Slovenská republika
Address Vlčanská 557/4, Šaľa, Slovenská republika
Address Železničná 488/9, Šaľa, Slovenská republika
Address Vlčanská 557/4, Šaľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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