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Company data from Slovak public registers
Company financial profile・Company ID 44519893・Záhradnícka 494, 94637 Moča・Founded 2008
Turnover 2025
211 K €
+5.1 %Profit 2025
12 K €
+48 %Assets
267 K €
+0.9 %Equity
235 K €
+5.5 %Debt ratio
11.8 %
−3.9 ppGross margin
42.7 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.7 ppProfit / revenue
ROA
4.6 %
+1.5 ppReturn on assets
ROE
5.2 %
+1.5 ppReturn on equity
Current ratio
17.76
+27 %Current assets / current liabilities
Earnings before tax
16 K €
+44 %Profit + income tax
Effective tax
22.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
252 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 198 K € | 198 K € | 211 K € |
| Value added | 108 K € | 117 K € | 102 K € | 90 K € |
| Operating revenue | 193 K € | 198 K € | 201 K € | 211 K € |
| Profit after tax | 7,491 € | 9,803 € | 8,295 € | 12 K € |
| Income tax | 2,423 € | 3,048 € | 2,744 € | 3,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 262 K € | 265 K € | 267 K € |
| Non-current assets | 26 K € | 5,950 € | 1,077 € | 0 € |
| Property, plant and equipment | 26 K € | 5,950 € | 1,077 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 256 K € | 264 K € | 267 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 170 K € | 166 K € | 41 K € |
| Financial accounts | 83 K € | 86 K € | 97 K € | 226 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 262 K € | 265 K € | 267 K € |
| Equity | 199 K € | 215 K € | 223 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 187 K € | 200 K € | 210 K € | 218 K € |
| Profit/loss for the accounting period after tax | 7,491 € | 9,803 € | 8,295 € | 12 K € |
| Liabilities | 61 K € | 47 K € | 42 K € | 32 K € |
| Non-current liabilities | 306 € | 306 € | 306 € | 0 € |
| Current liabilities | 23 K € | 19 K € | 19 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 28 K € | 22 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Záhradnícka 494, 94637 Moča, Slovenská republika
Address Záhradnícka 494, 94637 Moča, Slovenská republika
Address Záhradnícka 494, 94637 Moča, Slovenská republika
Address Záhradnícka 494, 94637 Moča, Slovenská republika
Address Záhradnícka 494, 94637 Moča, Slovenská republika
Registered in Business Register
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