Company data from Slovak public registers
Company financial profile・Company ID 36830097・Ľudovíta Štúra 1569/22, 95131 Močenok・Founded 2007
Turnover 2025
298 K €
+9.4 %Profit 2025
760 €
−92 %Assets
77 K €
+12 %Equity
43 K €
−16 %Debt ratio
44.2 %
+19 ppGross margin
27.6 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.1 ppProfit / revenue
ROA
1.0 %
−12 ppReturn on assets
ROE
1.8 %
−16 ppReturn on equity
Current ratio
2.08
−44 %Current assets / current liabilities
Earnings before tax
2,680 €
−77 %Profit + income tax
Effective tax
71.6 %
+50 ppIncome tax / earnings before tax
Net working capital
35 K €
−11 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 265 K € | 272 K € | 298 K € |
| Value added | 74 K € | 94 K € | 99 K € | 82 K € |
| Operating revenue | 221 K € | 265 K € | 272 K € | 298 K € |
| Profit after tax | 15 K € | 19 K € | 9,199 € | 760 € |
| Income tax | 4,045 € | 4,990 € | 2,507 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 81 K € | 69 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 81 K € | 53 K € | 67 K € |
| Inventory | 530 € | 614 € | 0 € | 4,978 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 39 K € | 39 K € | 36 K € |
| Financial accounts | 37 K € | 41 K € | 15 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 81 K € | 69 K € | 77 K € |
| Equity | 43 K € | 42 K € | 52 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 15 K € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | 9,199 € | 760 € |
| Liabilities | 16 K € | 39 K € | 17 K € | 34 K € |
| Non-current liabilities | 822 € | 1,015 € | 1,219 € | 1,424 € |
| Current liabilities | 15 K € | 36 K € | 14 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 1,282 € | 1,658 € | 496 € |
Tax liability trend
5 registered activities
Address Ľudovíta Štúra 1569/22, 95131 Močenok, Slovenská republika
Address Ľudovíta Štúra 1569/22, 95131 Močenok, Slovenská republika
Address Ružová 72, 94901 Nitra, Slovenská republika
Address Ľudovíta Štúra 1569/22, 95131 Močenok, Slovenská republika
Address Ružová 72, 94901 Nitra, Slovenská republika
Address Ružová 72, 94901 Nitra, Slovenská republika
Registered in Business Register
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