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Company data from Slovak public registers
Company financial profile・Company ID 44959281・Úzka 1018/14, 95131 Močenok・Founded 2009
Turnover 2025
122 K €
−15 %Profit 2025
413 €
−73 %Assets
35 K €
−37 %Equity
2,081 €
+25 %Debt ratio
94.0 %
−3.0 ppGross margin
27.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.7 ppProfit / revenue
ROA
1.2 %
−1.6 ppReturn on assets
ROE
19.8 %
−71 ppReturn on equity
Current ratio
0.76
−7.1 %Current assets / current liabilities
Earnings before tax
1,373 €
−45 %Profit + income tax
Effective tax
69.9 %
+31 ppIncome tax / earnings before tax
Net working capital
−7,687 €
+14 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 106 K € | 143 K € | 121 K € |
| Value added | 23 K € | 22 K € | 33 K € | 33 K € |
| Operating revenue | 129 K € | 114 K € | 143 K € | 122 K € |
| Profit after tax | −1,445 € | 4,477 € | 1,516 € | 413 € |
| Income tax | 84 € | 525 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 37 K € | 55 K € | 35 K € |
| Non-current assets | 5,566 € | 24 K € | 15 K € | 10 K € |
| Property, plant and equipment | 5,566 € | 24 K € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 40 K € | 24 K € |
| Inventory | 5,636 € | 6,752 € | 6,328 € | 4,755 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 11 K € | 9,308 € |
| Financial accounts | −9,886 € | −9,843 € | 23 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 37 K € | 55 K € | 35 K € |
| Equity | −4,323 € | 152 € | 1,668 € | 2,081 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,128 € | −9,575 € | −5,098 € | −3,582 € |
| Profit/loss for the accounting period after tax | −1,445 € | 4,477 € | 1,516 € | 413 € |
| Liabilities | 28 K € | 36 K € | 54 K € | 33 K € |
| Non-current liabilities | −1,061 € | −961 € | −875 € | −777 € |
| Current liabilities | 29 K € | 37 K € | 49 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 278 € | −59 € | 5,603 € | 1,505 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Úzka 1018/14, 95131 Močenok, Slovenská republika
Address Úzka 1018/14, 95131 Močenok, Slovenská republika
Address Úzka 1018/14, 95131 Močenok, Slovenská republika
Address Úzka 1018/14, 95131 Močenok, Slovenská republika
Registered in Business Register
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