Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52438830・Priemyselná 2, 94905 Nitra・Founded 2019
Turnover 2025
1.31 M €
−1.2 %Profit 2025
113 K €
+194 %Assets
1.06 M €
+11 %Equity
58 K €
+205 %Debt ratio
94.6 %
−11 ppGross margin
34.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+18 ppProfit / revenue
ROA
10.6 %
+23 ppReturn on assets
ROE
194.9 %
−24 ppReturn on equity
Current ratio
0.98
+9.9 %Current assets / current liabilities
Earnings before tax
116 K €
+200 %Profit + income tax
Effective tax
3.3 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−9,292 €
+73 %Current assets − current liabilities
Revenue CAGR
64.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.37 M € | 1.32 M € | 1.28 M € |
| Value added | 253 K € | 265 K € | 274 K € | 446 K € |
| Operating revenue | 1.61 M € | 1.4 M € | 1.33 M € | 1.31 M € |
| Profit after tax | 31 K € | −82 K € | −120 K € | 113 K € |
| Income tax | 10 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.34 M € | 957 K € | 1.06 M € |
| Non-current assets | 610 K € | 761 K € | 672 K € | 679 K € |
| Property, plant and equipment | 610 K € | 761 K € | 672 K € | 679 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 644 K € | 581 K € | 271 K € | 378 K € |
| Inventory | 650 € | 1,653 € | 344 € | 489 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 640 K € | 571 K € | 246 K € | 274 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,982 € | 8,925 € | 26 K € | 104 K € |
| Accruals and deferrals | — | — | 13 K € | 6,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.34 M € | 957 K € | 1.06 M € |
| Equity | 147 K € | 65 K € | −55 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 110 K € | 141 K € | 59 K € | −60 K € |
| Profit/loss for the accounting period after tax | 31 K € | −82 K € | −120 K € | 113 K € |
| Liabilities | 1.11 M € | 1.28 M € | 1.01 M € | 1.01 M € |
| Non-current liabilities | 72 K € | 125 K € | 151 K € | 90 K € |
| Current liabilities | 452 K € | 414 K € | 306 K € | 387 K € |
| Short-term financial assistance | — | — | 267 K € | 182 K € |
| Long-term bank loans | 339 K € | 312 K € | 284 K € | 255 K € |
| Short-term bank loans | 63 K € | 56 K € | 0 € | 84 K € |
| Provisions | 3,088 € | 3,705 € | 4,329 € | 7,222 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M.R.Štefánika 467/10, 95131 Močenok, Slovenská republika
Address Balajka 2091/91, 95131 Močenok, Slovenská republika
Address M.R.Štefánika 467/10, 95131 Močenok, Slovenská republika
Address M.R.Štefánika 467/10, 95131 Močenok, Slovenská republika
Address Balajka 2091/91, 95131 Močenok, Slovenská republika
Address M.R.Štefánika 467/10, 95131 Močenok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
