Company data from Slovak public registers
Company financial profile・Company ID 47024747・Rokošova l. 189/7, 95131 Močenok・Founded 2013
Turnover 2025
426 K €
+14 %Profit 2025
7,198 €
−32 %Assets
66 K €
−33 %Equity
48 K €
−12 %Debt ratio
27.4 %
−17 ppGross margin
12.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.2 ppProfit / revenue
ROA
10.9 %
+0.2 ppReturn on assets
ROE
15.0 %
−4.4 ppReturn on equity
Current ratio
3.78
+73 %Current assets / current liabilities
Earnings before tax
10 K €
−26 %Profit + income tax
Effective tax
31.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
44 K €
−10 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 371 K € | 372 K € | 426 K € |
| Value added | 33 K € | 48 K € | 49 K € | 53 K € |
| Operating revenue | 292 K € | 371 K € | 373 K € | 426 K € |
| Profit after tax | −543 € | 8,115 € | 11 K € | 7,198 € |
| Income tax | 1,439 € | 4,149 € | 3,435 € | 3,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 89 K € | 99 K € | 66 K € |
| Non-current assets | 8,196 € | 5,155 € | 8,656 € | 6,077 € |
| Property, plant and equipment | 8,196 € | 5,155 € | 8,656 € | 6,077 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 84 K € | 90 K € | 60 K € |
| Inventory | 953 € | 4,500 € | 5,276 € | 1,063 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 71 K € | 68 K € | 55 K € |
| Financial accounts | 18 K € | 8,856 € | 18 K € | 4,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 89 K € | 99 K € | 66 K € |
| Equity | 37 K € | 45 K € | 55 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 31 K € | 39 K € | 35 K € |
| Profit/loss for the accounting period after tax | −543 € | 8,115 € | 11 K € | 7,198 € |
| Liabilities | 10 K € | 44 K € | 44 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 3,075 € | 2,242 € |
| Current liabilities | 10 K € | 44 K € | 41 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rokošova I. 189/7, 95131 Močenok, Slovenská republika
Address Rokošova I. 189/7, 95131 Močenok, Slovenská republika
Registered in Business Register
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