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Company data from Slovak public registers
Company financial profile・Company ID 47532840・Andreja Hlinku 483/9, 95131 Močenok・Founded 2013
Turnover 2025
229 K €
+40 %Profit 2025
−17 K €
+59 %Assets
181 K €
−5.8 %Equity
42 K €
−29 %Debt ratio
77.0 %
+7.3 ppGross margin
-6.2 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+17 ppProfit / revenue
ROA
-9.2 %
+12 ppReturn on assets
ROE
-39.9 %
+30 ppReturn on equity
Current ratio
0.13
−78 %Current assets / current liabilities
Earnings before tax
−16 K €
+60 %Profit + income tax
Effective tax
-6.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−98 K €
−121 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 151 K € | 132 K € | 117 K € |
| Value added | 49 K € | 66 K € | 36 K € | −7,207 € |
| Operating revenue | 187 K € | 202 K € | 164 K € | 229 K € |
| Profit after tax | 2,113 € | 21 K € | −40 K € | −17 K € |
| Income tax | 581 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 219 K € | 192 K € | 181 K € |
| Non-current assets | 137 K € | 195 K € | 130 K € | 167 K € |
| Property, plant and equipment | 137 K € | 195 K € | 130 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 63 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,080 € | 17 K € | 21 K € | 12 K € |
| Financial accounts | 11 K € | 6,682 € | 41 K € | 2,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 219 K € | 192 K € | 181 K € |
| Equity | 79 K € | 99 K € | 58 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 32 K € | 53 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,113 € | 21 K € | −40 K € | −17 K € |
| Liabilities | 76 K € | 120 K € | 134 K € | 139 K € |
| Non-current liabilities | 399 € | 512 € | 628 € | 743 € |
| Current liabilities | 50 K € | 93 K € | 107 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,189 € | 1,353 € | 1,515 € | 1,741 € |
Tax liability trend
23 registered activities
Address Andreja Hlinku 483/9, 95131 Močenok, Slovenská republika
Address Andreja Hlinku 483/9, 95131 Močenok, Slovenská republika
Registered in Business Register
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