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Company data from Slovak public registers
Company financial profile・Company ID 47385502・Pálenická 617/17, 92221 Moravany nad Váhom・Founded 2013
Turnover 2025
1.21 M €
+11 %Profit 2025
−20 K €
−66 %Assets
436 K €
−4.2 %Equity
−15 K €
−392 %Debt ratio
103.3 %
+4.4 ppGross margin
9.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−0.5 ppProfit / revenue
ROA
-4.5 %
−1.9 ppReturn on assets
ROE
134.3 %
+371 ppReturn on equity
Current ratio
1.65
−17 %Current assets / current liabilities
Earnings before tax
−16 K €
−97 %Profit + income tax
Effective tax
-24.5 %
+24 ppIncome tax / earnings before tax
Net working capital
165 K €
−25 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 981 K € | 989 K € | 1.09 M € | 1.21 M € |
| Value added | 120 K € | 120 K € | 131 K € | 115 K € |
| Operating revenue | 980 K € | 989 K € | 1.09 M € | 1.21 M € |
| Profit after tax | −1,057 € | −475 € | −12 K € | −20 K € |
| Income tax | 290 € | 822 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 390 K € | 455 K € | 436 K € |
| Non-current assets | 27 K € | 20 K € | 16 K € | 16 K € |
| Property, plant and equipment | 27 K € | 20 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 370 K € | 439 K € | 420 K € |
| Inventory | 114 K € | 132 K € | 133 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 61 K € | 69 K € | 59 K € |
| Financial accounts | 161 K € | 177 K € | 236 K € | 247 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 390 K € | 455 K € | 436 K € |
| Equity | 17 K € | 17 K € | 4,991 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 11 K € | −510 € |
| Profit/loss for the accounting period after tax | −1,057 € | −475 € | −12 K € | −20 K € |
| Liabilities | 347 K € | 373 K € | 450 K € | 450 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 185 K € | 180 K € | 220 K € | 255 K € |
| Long-term bank loans | 109 K € | 89 K € | 78 K € | 59 K € |
| Short-term bank loans | 52 K € | 104 K € | 152 K € | 136 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pálenická 617/17, 92221 Moravany nad Váhom, Slovenská republika
Address Pálenická 617/17, 92221 Moravany nad Váhom, Slovenská republika
Address Pálenická 617/17, 92221 Moravany nad Váhom, Slovenská republika
Address Pálenická 617/17, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
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