Company data from Slovak public registers
Company financial profile・Company ID 46001204・Čingov 850/83, 95131 Močenok・Founded 2011
Turnover 2025
27 K €
+33 %Profit 2025
−8,141 €
−80 %Assets
7,865 €
−13 %Equity
−2,245 €
−138 %Debt ratio
128.5 %
+94 ppGross margin
53.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.7 %
−8.0 ppProfit / revenue
ROA
-103.5 %
−54 ppReturn on assets
ROE
362.6 %
+439 ppReturn on equity
Current ratio
0.84
−77 %Current assets / current liabilities
Earnings before tax
−7,801 €
−88 %Profit + income tax
Effective tax
-4.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−1,522 €
−123 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 3,070 € | 20 K € | 26 K € |
| Value added | 1,945 € | 802 € | 5,111 € | 14 K € |
| Operating revenue | 17 K € | 3,070 € | 20 K € | 27 K € |
| Profit after tax | 737 € | 650 € | −4,512 € | −8,141 € |
| Income tax | 130 € | 115 € | 362 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 9,037 € | 7,865 € |
| Non-current assets | 6,055 € | 2,134 € | 0 € | 0 € |
| Property, plant and equipment | 6,055 € | 2,134 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,574 € | 8,876 € | 9,037 € | 7,865 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,811 € |
| Financial accounts | 5,574 € | 8,876 € | 9,037 € | 6,054 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 9,037 € | 7,865 € |
| Equity | 9,758 € | 10 K € | 5,896 € | −2,245 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,974 € | 4,258 € | 4,908 € | 396 € |
| Profit/loss for the accounting period after tax | 737 € | 650 € | −4,512 € | −8,141 € |
| Liabilities | 1,871 € | 602 € | 3,141 € | 10 K € |
| Non-current liabilities | 487 € | 487 € | 493 € | 573 € |
| Current liabilities | 1,384 € | 115 € | 2,443 € | 9,387 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 150 € |
Tax liability trend
6 registered activities
Address Čingov 850/83, 95131 Močenok, Slovenská republika
Address Na Výhliadke 1644/7, 94301 Štúrovo, Slovenská republika
Address Čingov 850/83, 95131 Močenok, Slovenská republika
Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika
Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika
Address Na Výhliadke 1664/7, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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