Company data from Slovak public registers
Company financial profile・Company ID 50977326・Biskupa Klucha 40, 95131 Močenok・Founded 2017
Turnover 2025
0 €
Profit 2025
−357 €
+100 %Assets
1.34 M €
+0.0 %Equity
−987 K €
−0.0 %Debt ratio
173.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+13 ppReturn on assets
ROE
0.0 %
−18 ppReturn on equity
Current ratio
0.83
−0.0 %Current assets / current liabilities
Earnings before tax
−17 €
+100 %Profit + income tax
Effective tax
-2,000.0 %
−2,000 ppIncome tax / earnings before tax
Net working capital
−217 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Interest-bearing debt
963 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.23 M € | 313 K € | 0 € | 0 € |
| Value added | −203 K € | −195 K € | −22 K € | 0 € |
| Operating revenue | 5.25 M € | 319 K € | 0 € | 0 € |
| Profit after tax | −418 K € | −412 K € | −175 K € | −357 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.5 M € | 1.34 M € | 1.34 M € |
| Non-current assets | 298 K € | 284 K € | 284 K € | 284 K € |
| Property, plant and equipment | 298 K € | 284 K € | 284 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 1.21 M € | 1.06 M € | 1.06 M € |
| Inventory | 2,822 € | 0 € | 0 € | 0 € |
| Non-current receivables | 328 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.17 M € | 1.01 M € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 44 K € | 45 K € | 45 K € |
| Accruals and deferrals | 970 € | 1,004 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.5 M € | 1.34 M € | 1.34 M € |
| Equity | −400 K € | −812 K € | −987 K € | −987 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | −405 K € | −817 K € | −992 K € |
| Profit/loss for the accounting period after tax | −418 K € | −412 K € | −175 K € | −357 € |
| Liabilities | 2.2 M € | 2.31 M € | 2.33 M € | 2.33 M € |
| Non-current liabilities | 403 K € | 354 K € | 27 K € | 27 K € |
| Current liabilities | 838 K € | 930 K € | 1.27 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 163 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 795 K € | 963 K € | 963 K € | 963 K € |
| Provisions | 3,903 € | 64 K € | 64 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Biskupa Klucha 38/48, 95131 Močenok, Slovenská republika
Address Bobrovček 91, 03221 Bobrovček, Slovenská republika
Address Biskupa Klucha 38/48, 95131 Močenok, Slovenská republika
Registered in Business Register
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