Company data from Slovak public registers
Company financial profile・Company ID 48088676・Moča 196, 946 37 Moča・Founded 2015
Turnover 2025
9,570 €
−76 %Profit 2025
−2,532 €
+96 %Assets
17 K €
−56 %Equity
−144 K €
−1.8 %Debt ratio
944.1 %
+481 ppGross margin
-12.7 %
+164 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.5 %
+155 ppProfit / revenue
ROA
-14.9 %
+168 ppReturn on assets
ROE
1.8 %
−49 ppReturn on equity
Current ratio
0.09
−63 %Current assets / current liabilities
Earnings before tax
−2,192 €
+97 %Profit + income tax
Effective tax
-15.5 %
−15 ppIncome tax / earnings before tax
Net working capital
−95 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 140 K € | 39 K € | 9,570 € |
| Value added | −12 K € | 3,033 € | −69 K € | −1,212 € |
| Operating revenue | 0 € | 140 K € | 39 K € | 9,570 € |
| Profit after tax | −12 K € | 1,820 € | −71 K € | −2,532 € |
| Income tax | 0 € | 388 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,804 € | 16 K € | 39 K € | 17 K € |
| Non-current assets | 9,358 € | 8,633 € | 7,908 € | 7,184 € |
| Property, plant and equipment | 9,358 € | 8,633 € | 7,908 € | 7,184 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 446 € | 6,980 € | 31 K € | 9,819 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 4,469 € | 0 € | 444 € |
| Financial accounts | 374 € | 2,511 € | 31 K € | 9,375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,804 € | 16 K € | 39 K € | 17 K € |
| Equity | −72 K € | −70 K € | −141 K € | −144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −77 K € | −75 K € | −146 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,820 € | −71 K € | −2,532 € |
| Liabilities | 82 K € | 86 K € | 180 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 76 K € | 124 K € | 105 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
27 registered activities
Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Moča 97, 94637 Moča, Slovenská republika
Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika
Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika
Address Školská 982/41, 93101 Šamorín, Slovenská republika
Address Moča 97, 94637 Moča, Slovenská republika
Registered in Business Register
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