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Company data from Slovak public registers
Company financial profile・Company ID 51164361・Čingov 838/71, 95131 Močenok・Founded 2017
Turnover 2025
165 K €
+18 %Profit 2025
−2,031 €
+85 %Assets
21 K €
−39 %Equity
407 €
−83 %Debt ratio
98.0 %
+5.2 ppGross margin
4.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+8.3 ppProfit / revenue
ROA
-9.8 %
+29 ppReturn on assets
ROE
-499.0 %
+46 ppReturn on equity
Current ratio
5.03
+76 %Current assets / current liabilities
Earnings before tax
−1,071 €
+91 %Profit + income tax
Effective tax
-89.6 %
−82 ppIncome tax / earnings before tax
Net working capital
19 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
111.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 135 K € | 140 K € | 162 K € |
| Value added | 11 K € | 11 K € | −11 K € | 7,175 € |
| Operating revenue | 120 K € | 138 K € | 140 K € | 165 K € |
| Profit after tax | 778 € | −717 € | −13 K € | −2,031 € |
| Income tax | 359 € | 549 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 34 K € | 34 K € | 21 K € |
| Non-current assets | 1,979 € | 7,613 € | 2,363 € | −2,949 € |
| Property, plant and equipment | 1,979 € | 7,613 € | 2,363 € | −2,949 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 26 K € | 32 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 8,920 € | 16 K € |
| Financial accounts | 17 K € | 8,475 € | 23 K € | 7,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 34 K € | 34 K € | 21 K € |
| Equity | 16 K € | 16 K € | 2,439 € | 407 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,673 € | 4,412 € | 3,732 € | −9,558 € |
| Profit/loss for the accounting period after tax | 778 € | −717 € | −13 K € | −2,031 € |
| Liabilities | 20 K € | 18 K € | 32 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 8,605 € | 11 K € | 4,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,188 € | 21 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čingov 838/71, 95131 Močenok, Slovenská republika
Address Čingov 838/71, 95131 Močenok, Slovenská republika
Registered in Business Register
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