Company data from Slovak public registers
Company financial profile・Company ID 47781416・Školská 1708/27, 95131 Močenok・Founded 2014
Turnover 2025
30 K €
+2.1 %Profit 2025
6,518 €
+245 %Assets
1,868 €
+843 %Equity
−26 K €
+20 %Debt ratio
1,465.7 %
−14,811 ppGross margin
66.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+37 ppProfit / revenue
ROA
348.9 %
+2,618 ppReturn on assets
ROE
-25.5 %
−40 ppReturn on equity
Current ratio
0.07
+1,010 %Current assets / current liabilities
Earnings before tax
7,574 €
+308 %Profit + income tax
Effective tax
13.9 %
+37 ppIncome tax / earnings before tax
Net working capital
−26 K €
+20 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € | 30 K € | 30 K € |
| Value added | 19 K € | 21 K € | 15 K € | 20 K € |
| Operating revenue | 30 K € | 33 K € | 30 K € | 30 K € |
| Profit after tax | −6,199 € | 2,100 € | −4,492 € | 6,518 € |
| Income tax | 906 € | 790 € | 843 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 8,247 € | 198 € | 1,868 € |
| Non-current assets | 14 K € | 7,248 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 7,248 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,480 € | 999 € | 198 € | 1,868 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,480 € | 999 € | 198 € | 1,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 8,247 € | 198 € | 1,868 € |
| Equity | 48 K € | −24 K € | −32 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | −31 K € | −33 K € | −37 K € |
| Profit/loss for the accounting period after tax | −6,199 € | 2,100 € | −4,492 € | 6,518 € |
| Liabilities | −29 K € | 32 K € | 32 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −29 K € | 32 K € | 32 K € | 27 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
13 registered activities
Address Školská 1708/27, 95131 Močenok, Slovenská republika
Address Školská 1708/27, 95131 Močenok, Slovenská republika
Address Školská 1708/27, 95131 Močenok, Slovenská republika
Address Školská 1708/27, 95131 Močenok, Slovenská republika
Address Školská 1708/27, 95131 Močenok, Slovenská republika
Registered in Business Register
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