Company data from Slovak public registers
Company financial profile・Company ID 46801634・Pod Vinohradmi 1236/13, 95115 Mojmírovce・Founded 2012
Turnover 2025
145 K €
+50 %Profit 2025
−14 K €
−505 %Assets
121 K €
+4.0 %Equity
4,616 €
+24 %Debt ratio
96.2 %
−0.6 ppGross margin
2.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−7.3 ppProfit / revenue
ROA
-11.7 %
−9.7 ppReturn on assets
ROE
-305.6 %
−243 ppReturn on equity
Current ratio
0.99
−9.3 %Current assets / current liabilities
Earnings before tax
−13 K €
−858 %Profit + income tax
Effective tax
-7.3 %
+63 ppIncome tax / earnings before tax
Net working capital
−786 €
−108 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 127 K € | 97 K € | 143 K € |
| Value added | 14 K € | 24 K € | 22 K € | 3,192 € |
| Operating revenue | 110 K € | 127 K € | 97 K € | 145 K € |
| Profit after tax | −3,749 € | 4,546 € | −2,332 € | −14 K € |
| Income tax | 0 € | 166 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 51 K € | 116 K € | 121 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,860 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,860 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 51 K € | 116 K € | 114 K € |
| Inventory | 48 K € | 41 K € | 98 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,031 € | 13 K € | 11 K € |
| Financial accounts | 1,777 € | 5,298 € | 4,324 € | 6,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 51 K € | 116 K € | 121 K € |
| Equity | 1,711 € | 6,055 € | 3,723 € | 4,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −19 K € | −14 K € | −17 K € |
| Profit/loss for the accounting period after tax | −3,749 € | 4,546 € | −2,332 € | −14 K € |
| Liabilities | 63 K € | 45 K € | 112 K € | 116 K € |
| Non-current liabilities | 526 € | 606 € | 688 € | 749 € |
| Current liabilities | 62 K € | 44 K € | 106 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 409 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,004 € | 409 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
13 registered activities
Address Pod Vinohradmi 1236/13, 95115 Mojmírovce, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Address Pod Vinohradmi 1236/13, 95115 Mojmírovce, Slovenská republika
Address Čsl. Armády 3, 94701 Hurbanovo, Slovenská republika
Address SNP 50, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
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