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Company data from Slovak public registers
Company financial profile・Company ID 48104965・Rokošová 353, 95131 Močenok・Founded 2015
Turnover 2025
210 K €
−5.7 %Profit 2025
1,028 €
+12 %Assets
95 K €
+10 %Equity
81 K €
+1.3 %Debt ratio
15.5 %
+7.6 ppGross margin
1.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.1 %
Return on assets
ROE
1.3 %
+0.1 ppReturn on equity
Current ratio
6.45
−49 %Current assets / current liabilities
Earnings before tax
1,988 €
+5.9 %Profit + income tax
Effective tax
48.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
81 K €
+1.3 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 236 K € | 222 K € | 209 K € |
| Value added | 1,578 € | 582 € | 2,168 € | 2,921 € |
| Operating revenue | 222 K € | 236 K € | 222 K € | 210 K € |
| Profit after tax | 385 € | 48 € | 917 € | 1,028 € |
| Income tax | 142 € | 144 € | 960 € | 960 € |
| Current income tax | 142 € | 144 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 85 K € | 86 K € | 95 K € |
| Non-current assets | 53 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 53 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 85 K € | 86 K € | 95 K € |
| Inventory | 31 K € | 15 K € | 20 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 33 K € | 29 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 37 K € | 37 K € | 44 K € |
| Accruals and deferrals | 16 € | 16 € | 17 € | 11 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 85 K € | 86 K € | 95 K € |
| Equity | 79 K € | 79 K € | 80 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,600 € | 3,600 € | 3,600 € | 3,600 € |
| Profit/loss of previous years | 70 K € | 70 K € | 70 K € | 71 K € |
| Profit/loss for the accounting period after tax | 385 € | 48 € | 917 € | 1,028 € |
| Liabilities | 4,933 € | 6,386 € | 6,832 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,933 € | 6,386 € | 6,832 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address M. R. Štefánika 470/3, 95131 Močenok, Slovenská republika
Address A. Hlinku 487/13, 95131 Močenok, Slovenská republika
Address A.Hlinku 487/13, 95131 Močenok, Slovenská republika
Address M.R.Štefánika 470/3, 95131 Močenok, Slovenská republika
Address Sv.Cyrila a Metoda 1332/3, 95131 Močenok, Slovenská republika
Address A. Hlinku 487/13, 95131 Močenok, Slovenská republika
Address M. R. Štefánika 470/3, 95131 Močenok, Slovenská republika
Address Sv. Cyrila a Metoda 1332, 95131 Močenok, Slovenská republika
Registered in Business Register
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