Company data from Slovak public registers
Company financial profile・Company ID 47194812・Moča 366, 946 37 Moča・Founded 2013
Turnover 2025
99 K €
+65 %Profit 2025
7,753 €
+136 %Assets
23 K €
+31 %Equity
17 K €
+81 %Debt ratio
25.2 %
−21 ppGross margin
25.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+2.4 ppProfit / revenue
ROA
33.5 %
+15 ppReturn on assets
ROE
44.7 %
+10 ppReturn on equity
Current ratio
1.77
+3.0 %Current assets / current liabilities
Earnings before tax
8,885 €
+109 %Profit + income tax
Effective tax
12.7 %
−9.9 ppIncome tax / earnings before tax
Net working capital
4,493 €
+68 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 47 K € | 60 K € | 99 K € |
| Value added | 5,725 € | 10 K € | 13 K € | 25 K € |
| Operating revenue | 45 K € | 47 K € | 60 K € | 99 K € |
| Profit after tax | 199 € | 94 € | 3,284 € | 7,753 € |
| Income tax | 178 € | 236 € | 960 € | 1,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 18 K € | 23 K € |
| Non-current assets | 291 € | 9,342 € | 11 K € | 13 K € |
| Property, plant and equipment | 291 € | 9,342 € | 11 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 5,510 € | 6,391 € | 10 K € |
| Inventory | 821 € | 756 € | 600 € | 259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,634 € | 3,301 € | 3,790 € | 1,723 € |
| Financial accounts | 6,052 € | 1,453 € | 2,001 € | 8,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 18 K € | 23 K € |
| Equity | 6,195 € | 6,290 € | 9,574 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 996 € | 1,196 € | 1,290 € | 4,574 € |
| Profit/loss for the accounting period after tax | 199 € | 94 € | 3,284 € | 7,753 € |
| Liabilities | 5,603 € | 8,562 € | 8,067 € | 5,832 € |
| Non-current liabilities | 12 € | 0 € | 7 € | 0 € |
| Current liabilities | 5,591 € | 3,322 € | 3,720 € | 5,832 € |
| Long-term bank loans | 0 € | 5,240 € | 4,340 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Kravany nad Dunajom 206, 94636 Kravany nad Dunajom, Slovenská republika
Address Buková 2456/27, 93101 Šamorín, Slovenská republika
Address Kravany nad Dunajom 206, 94636 Kravany nad Dunajom, Slovenská republika
Address Buková 2456/27, 93101 Šamorín, Slovenská republika
Registered in Business Register
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