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Company data from Slovak public registers
Company financial profile・Company ID 36799408・Ľ. Štúra 1570, 95131 Močenok・Founded 2007
Turnover 2025
433 K €
+13 %Profit 2025
−158 K €
−10 %Assets
2.13 M €
−6.0 %Equity
2.07 M €
−7.1 %Debt ratio
3.1 %
+1.2 ppGross margin
12.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
+0.9 ppProfit / revenue
ROA
-7.4 %
−1.1 ppReturn on assets
ROE
-7.6 %
−1.2 ppReturn on equity
Current ratio
32.31
−54 %Current assets / current liabilities
Earnings before tax
−156 K €
−10 %Profit + income tax
Effective tax
-1.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.51 M €
−11 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.14 M € | 382 K € | 433 K € |
| Value added | 483 K € | 268 K € | 35 K € | 52 K € |
| Operating revenue | 1.81 M € | 1.15 M € | 384 K € | 433 K € |
| Profit after tax | 178 K € | −76 K € | −143 K € | −158 K € |
| Income tax | 16 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 16 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 2.45 M € | 2.27 M € | 2.13 M € |
| Non-current assets | 1.5 M € | 570 K € | 551 K € | 571 K € |
| Property, plant and equipment | 556 K € | 543 K € | 530 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,693 € |
| Non-current financial assets | 945 K € | 27 K € | 21 K € | 16 K € |
| Current assets | 1.13 M € | 1.88 M € | 1.71 M € | 1.56 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 41 K € | 890 K € | 890 K € | 891 K € |
| Current receivables | 494 K € | 380 K € | 183 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 592 K € | 606 K € | 640 K € | 522 K € |
| Accruals and deferrals | 2,770 € | 5,010 € | 2,097 € | 2,371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 2.45 M € | 2.27 M € | 2.13 M € |
| Equity | 2.52 M € | 2.37 M € | 2.22 M € | 2.07 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 36 K € | 36 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 2.23 M € | 2.4 M € | 2.32 M € | 2.18 M € |
| Profit/loss for the accounting period after tax | 178 K € | −76 K € | −143 K € | −158 K € |
| Liabilities | 113 K € | 78 K € | 43 K € | 65 K € |
| Non-current liabilities | 11 K € | 12 K € | 13 K € | 13 K € |
| Current liabilities | 93 K € | 59 K € | 24 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,905 € | 6,908 € | 6,407 € | 3,838 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Ľ. Štúra 1570/17, 95131 Močenok, Slovenská republika
Address Ľ. Štúra 1570/17, 95131 Močenok, Slovenská republika
Address Vlčanská 4, 92701 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
Registered in Business Register
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