Company data from Slovak public registers
Company financial profile・Company ID 46460489・Družstevná 1504/11, 95131 Močenok・Founded 2011
Turnover 2025
189 K €
+740 %Profit 2025
3,583 €
+29 %Assets
89 K €
−14 %Equity
85 K €
+4.4 %Debt ratio
4.4 %
−17 ppGross margin
4.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−10 ppProfit / revenue
ROA
4.0 %
+1.4 ppReturn on assets
ROE
4.2 %
+0.8 ppReturn on equity
Current ratio
21.86
+299 %Current assets / current liabilities
Earnings before tax
4,535 €
+44 %Profit + income tax
Effective tax
21.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
83 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,359 € | 15 K € | 16 K € | 189 K € |
| Value added | 1,676 € | 4,476 € | 2,476 € | 8,069 € |
| Operating revenue | 8,714 € | 36 K € | 23 K € | 189 K € |
| Profit after tax | −6,520 € | 11 K € | 2,772 € | 3,583 € |
| Income tax | 0 € | 80 € | 375 € | 952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 111 K € | 104 K € | 89 K € |
| Non-current assets | 3,428 € | 4,585 € | 2,579 € | 2,579 € |
| Property, plant and equipment | 3,428 € | 4,585 € | 2,579 € | 2,579 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 106 K € | 101 K € | 86 K € |
| Inventory | 88 € | 411 € | 205 € | 205 € |
| Non-current receivables | 38 K € | 38 K € | 38 K € | 0 € |
| Current receivables | 15 K € | 11 K € | 6,726 € | 24 K € |
| Financial accounts | 56 K € | 57 K € | 56 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 111 K € | 104 K € | 89 K € |
| Equity | 67 K € | 79 K € | 81 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 62 K € | 73 K € | 76 K € |
| Profit/loss for the accounting period after tax | −6,520 € | 11 K € | 2,772 € | 3,583 € |
| Liabilities | 45 K € | 32 K € | 23 K € | 3,954 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 27 K € | 19 K € | 3,954 € |
| Long-term bank loans | 0 € | 3,836 € | 2,912 € | 0 € |
| Short-term bank loans | 0 € | 924 € | 924 € | 0 € |
| Provisions | 165 € | 195 € | 195 € | 0 € |
Tax liability trend
20 registered activities
Address Družstevná 1504/11, 95131 Močenok, Slovenská republika
Address Partizánska 1029/6, 92701 Šaľa, Slovenská republika
Address Družstevná 1504/11, 95131 Močenok, Slovenská republika
Address Družstevná 1504/11, 95131 Močenok, Slovenská republika
Address Partizánska 1029/6, 92701 Šaľa, Slovenská republika
Address Družstevná 1504/11, 95131 Močenok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.