Company data from Slovak public registers
Company financial profile・Company ID 48050393・Sv. Gorazda 656, 95131 Močenok・Founded 2015
Turnover 2025
2.43 M €
+3.6 %Profit 2025
16 K €
−78 %Assets
929 K €
+4.6 %Equity
536 K €
+3.1 %Debt ratio
42.3 %
+0.9 ppGross margin
33.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.5 ppProfit / revenue
ROA
1.7 %
−6.6 ppReturn on assets
ROE
3.0 %
−11 ppReturn on equity
Current ratio
1.62
−34 %Current assets / current liabilities
Earnings before tax
47 K €
−50 %Profit + income tax
Effective tax
66.2 %
+44 ppIncome tax / earnings before tax
Net working capital
74 K €
−35 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.4 M € | 2.32 M € | 2.32 M € |
| Value added | 563 K € | 651 K € | 759 K € | 782 K € |
| Operating revenue | 2.15 M € | 2.44 M € | 2.35 M € | 2.43 M € |
| Profit after tax | 11 K € | 68 K € | 74 K € | 16 K € |
| Income tax | 2,827 € | 20 K € | 21 K € | 31 K € |
| Current income tax | 2,827 € | 20 K € | 21 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 755 K € | 920 K € | 888 K € | 929 K € |
| Non-current assets | 584 K € | 582 K € | 693 K € | 735 K € |
| Property, plant and equipment | 584 K € | 582 K € | 693 K € | 715 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 335 K € | 191 K € | 192 K € |
| Inventory | 42 K € | 30 K € | 35 K € | 39 K € |
| Non-current receivables | 1,650 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 86 K € | 49 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 219 K € | 107 K € | 94 K € |
| Accruals and deferrals | 2,777 € | 3,273 € | 3,353 € | 2,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 755 K € | 920 K € | 888 K € | 929 K € |
| Equity | 375 K € | 488 K € | 520 K € | 536 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 7,579 € | 7,579 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 125 K € | 135 K € | 208 K € | 282 K € |
| Profit/loss for the accounting period after tax | 11 K € | 68 K € | 74 K € | 16 K € |
| Liabilities | 380 K € | 432 K € | 368 K € | 393 K € |
| Non-current liabilities | 123 K € | 72 K € | 41 K € | 137 K € |
| Current liabilities | 107 K € | 101 K € | 78 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 120 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 241 K € | 230 K € | 116 K € |
| Provisions | 14 K € | 17 K € | 19 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lesná 1954/15, 90027 Bernolákovo, Slovenská republika
Address Harmónia 3598, 90001 Modra, Slovenská republika
Address Veľké Orvište 433, 92201 Veľké Orvište, Slovenská republika
Address Harmónia 3598, 90001 Modra, Slovenská republika
Address Lesná 1954/15, 90027 Bernolákovo, Slovenská republika
Address veľké Orvište 433, 92201 Veľké Orvište, Slovenská republika
Address Harmónia 3598, 90001 Modra, Slovenská republika
Address Veľké Orvište 433, 92201 Veľké Orvište, Slovenská republika
Address Veľké Orvište 433, 92201 Veľké Orvište, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.