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Company data from Slovak public registers
Company financial profile・Company ID 42047382・Moča 168, 94637 Moča・Founded 2006
Turnover 2025
2,697 €
−4.9 %Profit 2025
2,183 €
+0.4 %Assets
11 K €
+24 %Equity
10 K €
+27 %Debt ratio
4.4 %
−2.7 ppGross margin
92.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
80.9 %
+4.3 ppProfit / revenue
ROA
20.5 %
−4.8 ppReturn on assets
ROE
21.5 %
−5.8 ppReturn on equity
Current ratio
22.54
+61 %Current assets / current liabilities
Earnings before tax
2,425 €
−5.2 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+27 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,561 € | 2,935 € | 2,836 € | 2,697 € |
| Value added | 2,361 € | 2,561 € | 2,626 € | 2,492 € |
| Operating revenue | 2,561 € | 2,935 € | 2,836 € | 2,697 € |
| Profit after tax | 1,952 € | 2,148 € | 2,174 € | 2,183 € |
| Income tax | 362 € | 361 € | 384 € | 242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 6,402 € | 8,599 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 6,402 € | 8,599 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 542 € | 342 € | 517 € | 517 € |
| Financial accounts | 18 K € | 6,060 € | 8,082 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 6,402 € | 8,599 € | 11 K € |
| Equity | 18 K € | 5,811 € | 7,985 € | 10 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,359 € | 1,259 € | 3,407 € | 5,581 € |
| Profit/loss for the accounting period after tax | 1,952 € | 2,148 € | 2,174 € | 2,183 € |
| Liabilities | 462 € | 591 € | 614 € | 472 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 462 € | 591 € | 614 € | 472 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Búč 42, 94635 Búč, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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