Company data from Slovak public registers
Company financial profile・Company ID 46659765・Čingov 805/30, 95131 Močenok・Founded 2012
Turnover 2025
442 K €
+62 %Profit 2025
31 K €
+138 %Assets
274 K €
+19 %Equity
174 K €
+21 %Debt ratio
36.5 %
−1.2 ppGross margin
14.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+36 ppProfit / revenue
ROA
11.2 %
+46 ppReturn on assets
ROE
17.6 %
+74 ppReturn on equity
Current ratio
6.72
−82 %Current assets / current liabilities
Earnings before tax
33 K €
+142 %Profit + income tax
Effective tax
5.9 %
+8.3 ppIncome tax / earnings before tax
Net working capital
198 K €
+20 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 401 K € | 273 K € | 442 K € |
| Value added | 77 K € | −19 K € | −46 K € | 66 K € |
| Operating revenue | 496 K € | 402 K € | 273 K € | 442 K € |
| Profit after tax | 50 K € | −39 K € | −80 K € | 31 K € |
| Income tax | 14 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 280 K € | 230 K € | 274 K € |
| Non-current assets | 67 K € | 73 K € | 61 K € | 42 K € |
| Property, plant and equipment | 67 K € | 73 K € | 61 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 207 K € | 169 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 143 K € | 136 K € | 187 K € |
| Financial accounts | 21 K € | 63 K € | 33 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 280 K € | 230 K € | 274 K € |
| Equity | 134 K € | 167 K € | 143 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,391 € | 55 K € | 16 K € | −64 K € |
| Profit/loss for the accounting period after tax | 50 K € | −39 K € | −80 K € | 31 K € |
| Liabilities | 25 K € | 113 K € | 86 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 14 K € | 4,499 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 99 K € | 82 K € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Čingov 805/30, 95131 Močenok, Slovenská republika
Address Sv. Cyrila a Metoda 1336/11, 95131 Močenok, Slovenská republika
Address Mlynská 407/16, 95131 Močenok, Slovenská republika
Address Čingov 805/30, 95131 Močenok, Slovenská republika
Address Sv. Cyrila a Metoda 1336/11, 95131 Močenok, Slovenská republika
Address Mlynská 407/16, 95131 Močenok, Slovenská republika
Registered in Business Register
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