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Company data from Slovak public registers
Company financial profile・Company ID 50647318・Úzka ulica 985/2, 95131 Močenok・Founded 2017
Turnover 2025
934 K €
+1.3 %Profit 2025
2,258 €
+173 %Assets
103 K €
+151 %Equity
15 K €
+18 %Debt ratio
85.5 %
+16 ppGross margin
13.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.6 ppProfit / revenue
ROA
2.2 %
+9.7 ppReturn on assets
ROE
15.1 %
+39 ppReturn on equity
Current ratio
0.64
−47 %Current assets / current liabilities
Earnings before tax
6,098 €
+722 %Profit + income tax
Effective tax
63.0 %
−455 ppIncome tax / earnings before tax
Net working capital
−11 K €
−342 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 891 K € | 922 K € | 933 K € |
| Value added | 167 K € | 152 K € | 112 K € | 127 K € |
| Operating revenue | 1.11 M € | 894 K € | 922 K € | 934 K € |
| Profit after tax | 4,503 € | 4,113 € | −3,098 € | 2,258 € |
| Income tax | 931 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 61 K € | 41 K € | 103 K € |
| Non-current assets | 36 K € | 26 K € | 14 K € | 83 K € |
| Property, plant and equipment | 36 K € | 26 K € | 14 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 34 K € | 28 K € | 20 K € |
| Inventory | 0 € | 0 € | 3,984 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,749 € | 23 K € | 20 K € | 16 K € |
| Financial accounts | 6,530 € | 12 K € | 3,724 € | 4,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 61 K € | 41 K € | 103 K € |
| Equity | 12 K € | 16 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −18 K € | −14 K € | −17 K € |
| Profit/loss for the accounting period after tax | 4,503 € | 4,113 € | −3,098 € | 2,258 € |
| Liabilities | 39 K € | 45 K € | 29 K € | 88 K € |
| Non-current liabilities | 15 K € | 10 K € | 5,643 € | 2,925 € |
| Current liabilities | 23 K € | 34 K € | 23 K € | 32 K € |
| Long-term bank loans | 2,012 € | 596 € | 0 € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Chalupy 112/44, 95131 Močenok, Slovenská republika
Address Chalupy 112/44, 95131 Močenok, Slovenská republika
Registered in Business Register
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