Company data from Slovak public registers
Company financial profile・Company ID 47487496・Nitrianska 1241/66, 951 31 Močenok・Founded 2013
Turnover 2025
22 K €
+26 %Profit 2025
−2,554 €
−262 %Assets
1,205 €
+59 %Equity
−2,135 €
−610 %Debt ratio
277.2 %
+232 ppGross margin
2.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−21 ppProfit / revenue
ROA
-212.0 %
−420 ppReturn on assets
ROE
119.6 %
−257 ppReturn on equity
Current ratio
0.36
−84 %Current assets / current liabilities
Earnings before tax
−2,214 €
−215 %Profit + income tax
Effective tax
-15.4 %
−33 ppIncome tax / earnings before tax
Net working capital
−2,135 €
−610 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 14 K € | 15 K € | 16 K € |
| Value added | 673 € | 542 € | 1,230 € | 436 € |
| Operating revenue | 19 K € | 14 K € | 17 K € | 22 K € |
| Profit after tax | −7,583 € | −2,339 € | 1,579 € | −2,554 € |
| Income tax | 79 € | 43 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,149 € | −224 € | 759 € | 1,205 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,149 € | −224 € | 759 € | 1,205 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,426 € | −1,976 € | −790 € | 0 € |
| Financial accounts | 5,575 € | 1,752 € | 1,549 € | 1,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,149 € | −224 € | 759 € | 1,205 € |
| Equity | 1,178 € | −1,160 € | 419 € | −2,135 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,761 € | −3,821 € | −6,160 € | −4,581 € |
| Profit/loss for the accounting period after tax | −7,583 € | −2,339 € | 1,579 € | −2,554 € |
| Liabilities | 971 € | 936 € | 340 € | 3,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 971 € | 936 € | 340 € | 3,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Nitrianska 1241/66, 95131 Močenok, Slovenská republika
Address Nitrianska 1241/66, 95131 Močenok, Slovenská republika
Registered in Business Register
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