Company data from Slovak public registers
Company financial profile・Company ID 45863768・A. Hlinku 483/7, 95131 Močenok・Founded 2010
Turnover 2025
2.46 M €
−14 %Profit 2025
230 K €
−26 %Assets
3.91 M €
−2.7 %Equity
3.09 M €
−2.9 %Debt ratio
20.9 %
+0.1 ppGross margin
75.7 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−1.6 ppProfit / revenue
ROA
5.9 %
−1.9 ppReturn on assets
ROE
7.4 %
−2.3 ppReturn on equity
Current ratio
5.54
+84 %Current assets / current liabilities
Earnings before tax
294 K €
−25 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+40 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 2.7 M € | 2.32 M € | 2.1 M € |
| Value added | 1.67 M € | 2.13 M € | 1.58 M € | 1.59 M € |
| Operating revenue | 2.39 M € | 3.1 M € | 2.84 M € | 2.46 M € |
| Profit after tax | 518 K € | 793 K € | 311 K € | 230 K € |
| Income tax | 148 K € | 212 K € | 84 K € | 64 K € |
| Current income tax | 148 K € | 212 K € | 84 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.36 M € | 4.19 M € | 4.02 M € | 3.91 M € |
| Non-current assets | 1.89 M € | 2.32 M € | 2.45 M € | 2.14 M € |
| Property, plant and equipment | 1.56 M € | 1.77 M € | 1.82 M € | 2.14 M € |
| Non-current intangible assets | 328 K € | 554 K € | 630 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 1.86 M € | 1.54 M € | 1.75 M € |
| Inventory | 4,617 € | 7,208 € | 7,208 € | 7,208 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 585 K € | 840 K € | 417 K € | 586 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 882 K € | 1.01 M € | 1.12 M € | 1.16 M € |
| Accruals and deferrals | 3,586 € | 11 K € | 24 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.36 M € | 4.19 M € | 4.02 M € | 3.91 M € |
| Equity | 2.18 M € | 2.87 M € | 3.18 M € | 3.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.26 M € | 1.67 M € | 2.47 M € | 2.46 M € |
| Profit/loss for the accounting period after tax | 518 K € | 793 K € | 311 K € | 230 K € |
| Liabilities | 1.18 M € | 1.32 M € | 832 K € | 815 K € |
| Non-current liabilities | 6,100 € | 7,472 € | 163 K € | 190 K € |
| Current liabilities | 1.05 M € | 1.17 M € | 513 K € | 316 K € |
| Short-term financial assistance | 15 K € | 15 K € | 60 K € | 40 K € |
| Long-term bank loans | 98 K € | 104 K € | 47 K € | 250 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 19 K € | 48 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Andreja Hlinku 483/7, 95131 Močenok, Slovenská republika
Address A.Hlinku 483/7, 95131 Močenok, Slovenská republika
Address A.Hlinku 483/7, 95131 Močenok, Slovenská republika
Registered in Business Register
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