Company data from Slovak public registers
Company financial profile・Company ID 51013436・Sv. Gorazda 639, 95131 Močenok・Founded 2017
Turnover 2025
132 K €
+84 %Profit 2025
−48 K €
−0.7 %Assets
19 K €
−7.6 %Equity
−26 K €
−67 %Debt ratio
238.9 %
+62 ppGross margin
47.1 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
+30 ppProfit / revenue
ROA
-258.0 %
−21 ppReturn on assets
ROE
185.7 %
−121 ppReturn on equity
Current ratio
0.41
−28 %Current assets / current liabilities
Earnings before tax
−48 K €
−0.7 %Profit + income tax
Effective tax
-2.0 %
Income tax / earnings before tax
Net working capital
−26 K €
−75 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 47 K € | 72 K € | 132 K € |
| Value added | −3,658 € | 4,778 € | 29 K € | 62 K € |
| Operating revenue | 34 K € | 47 K € | 72 K € | 132 K € |
| Profit after tax | −69 K € | −60 K € | −48 K € | −48 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 14 K € | 20 K € | 19 K € |
| Non-current assets | 1,877 € | 1,565 € | 991 € | 991 € |
| Property, plant and equipment | 1,877 € | 1,565 € | 991 € | 991 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,523 € | 12 K € | 19 K € | 18 K € |
| Inventory | 6,241 € | 4,860 € | 15 K € | 8,232 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 € | 718 € | 3,000 € | 1,684 € |
| Financial accounts | 1,890 € | 6,679 € | 1,197 € | 7,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 14 K € | 20 K € | 19 K € |
| Equity | −24 K € | −19 K € | −16 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −39 K € | −48 K € | −58 K € |
| Profit/loss for the accounting period after tax | −69 K € | −60 K € | −48 K € | −48 K € |
| Liabilities | 34 K € | 32 K € | 36 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 31 K € | 34 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,138 € | 1,763 € | 1,923 € | 1,260 € |
Tax liability trend
13 registered activities
Address Nitrianska 1252/21, 95131 Močenok, Slovenská republika
Address Športová 32/6, 95132 Horná Kráľová, Slovenská republika
Address Nitrianska 1252/21, 95131 Močenok, Slovenská republika
Address Športová 32/6, 95132 Horná Kráľová, Slovenská republika
Registered in Business Register
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