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Company data from Slovak public registers
Company financial profile・Company ID 48236268・Andreja Hlinku 483/9, 95131 Močenok・Founded 2015
Turnover 2025
2.59 M €
+28 %Profit 2025
14 K €
−71 %Assets
1.91 M €
+21 %Equity
267 K €
+5.6 %Debt ratio
86.0 %
+2.0 ppGross margin
17.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.9 ppProfit / revenue
ROA
0.7 %
−2.4 ppReturn on assets
ROE
5.3 %
−14 ppReturn on equity
Current ratio
1.04
−9.9 %Current assets / current liabilities
Earnings before tax
20 K €
−70 %Profit + income tax
Effective tax
28.4 %
+4.1 ppIncome tax / earnings before tax
Net working capital
46 K €
−65 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 2.05 M € | 1.92 M € | 1.97 M € |
| Value added | 113 K € | 217 K € | 301 K € | 351 K € |
| Operating revenue | 1.55 M € | 2.14 M € | 2.03 M € | 2.59 M € |
| Profit after tax | 14 K € | 19 K € | 50 K € | 14 K € |
| Income tax | 3,560 € | 5,935 € | 16 K € | 5,672 € |
| Current income tax | — | 5,935 € | 16 K € | 5,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.42 M € | 1.58 M € | 1.91 M € |
| Non-current assets | 369 K € | 451 K € | 561 K € | 610 K € |
| Property, plant and equipment | 369 K € | 451 K € | 537 K € | 609 K € |
| Non-current intangible assets | 0 € | 0 € | 24 K € | 1,349 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 634 K € | 961 K € | 1.01 M € | 1.29 M € |
| Inventory | 344 K € | 313 K € | 340 K € | 779 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 450 K € | 473 K € | 452 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 198 K € | 195 K € | 62 K € |
| Accruals and deferrals | — | 9,152 € | 7,836 € | 6,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.42 M € | 1.58 M € | 1.91 M € |
| Equity | 185 K € | 203 K € | 253 K € | 267 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | — | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 39 K € | 52 K € | 71 K € | 120 K € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | 50 K € | 14 K € |
| Liabilities | 818 K € | 1.22 M € | 1.32 M € | 1.64 M € |
| Non-current liabilities | 248 K € | 234 K € | 222 K € | 222 K € |
| Current liabilities | 205 K € | 625 K € | 876 K € | 1.25 M € |
| Short-term financial assistance | — | 0 € | 0 € | 65 K € |
| Long-term bank loans | 360 K € | 350 K € | 226 K € | 103 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,954 € | 8,702 € | 146 € | 5,473 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Andreja Hlinku 483/9, 95131 Močenok, Slovenská republika
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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