Company data from Slovak public registers
Company financial profile・Company ID 51160757・Záhradnícka 494, 946 37 Moča・Founded 2017
Turnover 2025
70 K €
+26 %Profit 2025
16 K €
+79 %Assets
119 K €
+81 %Equity
57 K €
+38 %Debt ratio
52.4 %
+15 ppGross margin
68.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+6.6 ppProfit / revenue
ROA
13.1 %
−0.2 ppReturn on assets
ROE
27.5 %
+6.3 ppReturn on equity
Current ratio
17.34
+313 %Current assets / current liabilities
Earnings before tax
17 K €
+67 %Profit + income tax
Effective tax
10.3 %
−6.2 ppIncome tax / earnings before tax
Net working capital
98 K €
+183 %Current assets − current liabilities
Revenue CAGR
97.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 56 K € | 70 K € |
| Value added | 32 K € | 20 K € | 28 K € | 48 K € |
| Operating revenue | 47 K € | 50 K € | 56 K € | 70 K € |
| Profit after tax | 7,264 € | 6,624 € | 8,719 € | 16 K € |
| Income tax | 1,348 € | 1,283 € | 1,714 € | 1,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 37 K € | 66 K € | 119 K € |
| Non-current assets | 0 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 37 K € | 45 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,525 € | 7,030 € | 9,025 € | 52 K € |
| Financial accounts | 26 K € | 30 K € | 36 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 66 K € | 119 K € |
| Equity | 26 K € | 32 K € | 41 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 21 K € | 27 K € | 36 K € |
| Profit/loss for the accounting period after tax | 7,264 € | 6,624 € | 8,719 € | 16 K € |
| Liabilities | 8,328 € | 4,482 € | 25 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,328 € | 4,482 € | 11 K € | 5,985 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 172 € |
Tax liability trend
23 registered activities
Address Moča 494, 94637 Moča, Slovenská republika
Address Moča 494, 94637 Moča, Slovenská republika
Address Moča 494, 94637 Moča, Slovenská republika
Address Moča 494, 94637 Moča, Slovenská republika
Registered in Business Register
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