Company data from Slovak public registers
Company financial profile・Company ID 50059165・Čingov 784, 951 31 Močenok・Founded 2015
Turnover 2025
329 K €
+14 %Profit 2025
31 K €
+219 %Assets
209 K €
+23 %Equity
85 K €
+261 %Debt ratio
59.4 %
−27 ppGross margin
25.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+6.1 ppProfit / revenue
ROA
15.0 %
+9.2 ppReturn on assets
ROE
36.9 %
−4.8 ppReturn on equity
Current ratio
1.83
−7.4 %Current assets / current liabilities
Earnings before tax
40 K €
+238 %Profit + income tax
Effective tax
21.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
31 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 118 K € | 244 K € | 329 K € |
| Value added | −36 K € | 24 K € | 20 K € | 85 K € |
| Operating revenue | 40 K € | 118 K € | 289 K € | 329 K € |
| Profit after tax | −43 K € | 8,204 € | 9,800 € | 31 K € |
| Income tax | 0 € | 0 € | 1,920 € | 8,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 162 K € | 170 K € | 209 K € |
| Non-current assets | 106 K € | 111 K € | 111 K € | 140 K € |
| Property, plant and equipment | 106 K € | 111 K € | 111 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 51 K € | 59 K € | 69 K € |
| Inventory | 11 K € | 41 K € | 38 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,417 € | 7,785 € | 17 K € | 17 K € |
| Financial accounts | 5,394 € | 1,997 € | 3,794 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 162 K € | 170 K € | 209 K € |
| Equity | −39 K € | −31 K € | 24 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,023 € | −45 K € | 8,204 € | 18 K € |
| Profit/loss for the accounting period after tax | −43 K € | 8,204 € | 9,800 € | 31 K € |
| Liabilities | 166 K € | 193 K € | 146 K € | 124 K € |
| Non-current liabilities | 188 € | 229 € | 277 € | 314 € |
| Current liabilities | 40 K € | 32 K € | 30 K € | 38 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
12 registered activities
Address Čingov 842, 95131 Močenok, Slovenská republika
Address Čingov 842, 95131 Močenok, Slovenská republika
Address Čingov 842, 95131 Močenok, Slovenská republika
Registered in Business Register
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