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Company data from Slovak public registers
Company financial profile・Company ID 46542957・Moča 517, 94637 Moča・Founded 2012
Turnover 2025
1.22 M €
+293 %Profit 2025
134 K €
+1,569 %Assets
430 K €
+415 %Equity
173 K €
+342 %Debt ratio
59.8 %
+6.6 ppGross margin
16.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+8.4 ppProfit / revenue
ROA
31.1 %
+21 ppReturn on assets
ROE
77.4 %
+57 ppReturn on equity
Current ratio
1.93
+2.9 %Current assets / current liabilities
Earnings before tax
170 K €
+1,585 %Profit + income tax
Effective tax
21.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
187 K €
+381 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 250 K € | 311 K € | 1.22 M € |
| Value added | 18 K € | 25 K € | 10 K € | 200 K € |
| Operating revenue | 26 K € | 250 K € | 311 K € | 1.22 M € |
| Profit after tax | 6,058 € | 18 K € | 8,018 € | 134 K € |
| Income tax | 813 € | 4,755 € | 2,087 € | 36 K € |
| Current income tax | 813 € | 4,755 € | 2,087 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 43 K € | 84 K € | 430 K € |
| Non-current assets | 0 € | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 43 K € | 83 K € | 388 K € |
| Inventory | 2,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 11 K € | 43 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,126 € | 32 K € | 40 K € | 6,137 € |
| Accruals and deferrals | 85 € | 212 € | 230 € | 867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 43 K € | 84 K € | 430 K € |
| Equity | 13 K € | 31 K € | 39 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,181 € | 8,239 € | 26 K € | 34 K € |
| Profit/loss for the accounting period after tax | 6,058 € | 18 K € | 8,018 € | 134 K € |
| Liabilities | 16 K € | 12 K € | 44 K € | 258 K € |
| Non-current liabilities | 0 € | 10 € | 10 € | 67 € |
| Current liabilities | 16 K € | 12 K € | 44 K € | 201 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address A.Sipossa 1234/31, 93601 Šahy, Slovenská republika
Address Moča 5, 94637 Moča, Slovenská republika
Address Mierová 1270/30A, 94657 Svätý Peter, Slovenská republika
Address Mierová 1270/30A, 94657 Svätý Peter, Slovenská republika
Address Severná 188/8, 94657 Svätý Peter, Slovenská republika
Address Šáradská 9, 94701 Hurbanovo, Slovenská republika
Address Severná 8, 94657 Svätý Peter, Slovenská republika
Address A.Sipossa 1234/31, 93601 Šahy, Slovenská republika
Address Moča 5, 94637 Moča, Slovenská republika
Address Mierová 1270/30A, 94657 Svätý Peter, Slovenská republika
Address Šáradská 9, 94701 Hurbanovo, Slovenská republika
Address Severná 188/8, 94657 Svätý Peter, Slovenská republika
Registered in Business Register
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