Company data from Slovak public registers
Company financial profile・Company ID 44548389・Moča 46, 94637 Moča・Founded 2009
Turnover 2025
431 K €
+234 %Profit 2025
12 K €
+17 %Assets
−6,676 €
−154 %Equity
120 K €
−26 %Debt ratio
1,891.0 %
+3,098 ppGross margin
4.2 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.2 ppProfit / revenue
ROA
-182.0 %
−265 ppReturn on assets
ROE
10.2 %
+3.8 ppReturn on equity
Current ratio
0.09
+213 %Current assets / current liabilities
Earnings before tax
15 K €
+17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
115 K €
−29 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 222 K € | 130 K € | 432 K € |
| Value added | 8,740 € | 22 K € | 15 K € | 18 K € |
| Operating revenue | 208 K € | 222 K € | 129 K € | 431 K € |
| Profit after tax | 5,973 € | 17 K € | 10 K € | 12 K € |
| Income tax | 1,587 € | 3,549 € | 2,759 € | 3,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 194 K € | 12 K € | −6,676 € |
| Non-current assets | 2,944 € | 606 € | 606 € | 4,542 € |
| Property, plant and equipment | −15 K € | −15 K € | −15 K € | 2,738 € |
| Non-current intangible assets | 16 K € | 13 K € | 13 K € | 0 € |
| Non-current financial assets | 1,804 € | 1,804 € | 1,804 € | 1,804 € |
| Current assets | 242 K € | 194 K € | 12 K € | −11 K € |
| Inventory | 7,489 € | 7,489 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 15 K € | −111 K € | −91 K € |
| Financial accounts | 68 K € | 172 K € | 123 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 194 K € | 12 K € | −6,676 € |
| Equity | 140 K € | 156 K € | 162 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 123 K € | 129 K € | 142 K € | 97 K € |
| Profit/loss for the accounting period after tax | 5,973 € | 17 K € | 10 K € | 12 K € |
| Liabilities | 105 K € | 38 K € | −150 K € | −126 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 63 K € | 38 K € | −150 K € | −126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lászlo ut. 14, 9081 Győrujbarát, Maďarsko
Address Lászlo ut., 14, 9081, Győrujbarát, Maďarská republika
Address Lászlo ut. 14, 9081 Győrujbarát, Maďarsko
Address Lászlo ut., 14, 9081, Győrujbarát, Maďarská republika
Registered in Business Register
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