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Company data from Slovak public registers
Company financial profile・Company ID 45886351・Hlavná 943, 95115 Mojmírovce・Founded 2010
Turnover 2025
100 K €
+24 %Profit 2025
37 K €
+43 %Assets
8,276 €
−53 %Equity
−1,952 €
+95 %Debt ratio
123.6 %
−198 ppGross margin
39.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+4.9 ppProfit / revenue
ROA
443.6 %
+297 ppReturn on assets
ROE
-1,880.7 %
−1,814 ppReturn on equity
Current ratio
0.83
+166 %Current assets / current liabilities
Earnings before tax
39 K €
+35 %Profit + income tax
Effective tax
5.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−1,674 €
+96 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 0 € | 80 K € | 100 K € |
| Value added | 18 K € | −3,235 € | 29 K € | 39 K € |
| Operating revenue | 71 K € | 14 K € | 80 K € | 100 K € |
| Profit after tax | −37 K € | 7,288 € | 26 K € | 37 K € |
| Income tax | 0 € | 0 € | 3,037 € | 1,935 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 737 € | 11 K € | 17 K € | 8,276 € |
| 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 | 660 € | 11 K € | 17 K € | 8,276 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 98 € | 7,552 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 660 € | 10 K € | 9,927 € | 8,276 € |
| Accruals and deferrals | 77 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 737 € | 11 K € | 17 K € | 8,276 € |
| Equity | −72 K € | −64 K € | −39 K € | −1,952 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 282 € | 282 € | — | — |
| Profit/loss of previous years | −40 K € | −77 K € | −70 K € | −46 K € |
| Profit/loss for the accounting period after tax | −37 K € | 7,288 € | 26 K € | 37 K € |
| Liabilities | 72 K € | 75 K € | 56 K € | 10 K € |
| Non-current liabilities | 40 € | 41 € | 41 € | 41 € |
| Current liabilities | 72 K € | 75 K € | 56 K € | 9,950 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 396 € | 142 € | 259 € | 237 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Mátyás Király utca 2/A, 5500 Gyomaendrőd, Maďarsko
Address Poľný Kesov 215, 95115 Poľný Kesov, Slovenská republika
Address Poľný Kesov 215, 95115 Poľný Kesov, Slovenská republika
Address Mátyás Király utca 2/A, 5500 Gyomaendrőd, Maďarsko
Address Poľný Kesov 215, 95115 Poľný Kesov, Slovenská republika
Registered in Business Register
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