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Company data from Slovak public registers
Company financial profile・Company ID 47606649・Čingov 789, 95131 Močenok・Founded 2013
Turnover 2025
147 K €
−0.7 %Profit 2025
1,336 €
−57 %Assets
67 K €
−27 %Equity
17 K €
+8.8 %Debt ratio
75.3 %
−8.1 ppGross margin
-7.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.2 ppProfit / revenue
ROA
2.0 %
−1.4 ppReturn on assets
ROE
8.1 %
−13 ppReturn on equity
Current ratio
0.58
−33 %Current assets / current liabilities
Earnings before tax
2,333 €
−44 %Profit + income tax
Effective tax
42.7 %
+18 ppIncome tax / earnings before tax
Net working capital
−21 K €
−115 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 79 K € | 85 K € | 98 K € |
| Value added | −3,433 € | −19 K € | −18 K € | −7,581 € |
| Operating revenue | 116 K € | 121 K € | 148 K € | 147 K € |
| Profit after tax | 1,354 € | 1,459 € | 3,137 € | 1,336 € |
| Income tax | 235 € | 418 € | 1,016 € | 997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 49 K € | 91 K € | 67 K € |
| Non-current assets | 18 K € | 29 K € | 25 K € | 38 K € |
| Property, plant and equipment | 18 K € | 29 K € | 25 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 66 K € | 29 K € |
| Inventory | 3,095 € | 3,311 € | 26 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,843 € | 5,549 € | 6,825 € | 4,924 € |
| Financial accounts | 6,135 € | 11 K € | 33 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 49 K € | 91 K € | 67 K € |
| Equity | 11 K € | 12 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,722 € | 5,076 € | 6,535 € | 9,672 € |
| Profit/loss for the accounting period after tax | 1,354 € | 1,459 € | 3,137 € | 1,336 € |
| Liabilities | 25 K € | 37 K € | 76 K € | 50 K € |
| Non-current liabilities | 226 € | 268 € | 313 € | 357 € |
| Current liabilities | 25 K € | 37 K € | 76 K € | 50 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
8 registered activities
Address Čingov 789/27, 95131 Močenok, Slovenská republika
Address Čingov 789/27, 95131 Močenok, Slovenská republika
Address Hlavná 117, 95132 Horná Kráľová, Slovenská republika
Registered in Business Register
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