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Company data from Slovak public registers
Company financial profile・Company ID 51470535・Moča 514, 94637 Moča・Founded 2018
Turnover 2025
41 K €
−10 %Profit 2025
−642 €
+43 %Assets
32 K €
−13 %Equity
−13 K €
−5.2 %Debt ratio
140.5 %
+7.0 ppGross margin
32.8 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+0.9 ppProfit / revenue
ROA
-2.0 %
+1.1 ppReturn on assets
ROE
5.0 %
−4.3 ppReturn on equity
Current ratio
0.74
−24 %Current assets / current liabilities
Earnings before tax
−302 €
+62 %Profit + income tax
Effective tax
-112.6 %
−70 ppIncome tax / earnings before tax
Net working capital
−6,906 €
−1,488 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 30 K € | 41 K € | 36 K € |
| Value added | 408 € | −9,085 € | 11 K € | 12 K € |
| Operating revenue | 13 K € | 30 K € | 46 K € | 41 K € |
| Profit after tax | 90 € | −16 K € | −1,134 € | −642 € |
| Income tax | 62 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,259 € | 44 K € | 37 K € | 32 K € |
| Non-current assets | 0 € | 29 K € | 21 K € | 13 K € |
| Property, plant and equipment | 0 € | 29 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,259 € | 16 K € | 16 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 882 € | 13 K € | 15 K € | 15 K € |
| Financial accounts | 4,377 € | 2,057 € | 971 € | 4,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,259 € | 44 K € | 37 K € | 32 K € |
| Equity | 5,044 € | −11 K € | −12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 € | 44 € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | 90 € | −16 K € | −1,134 € | −642 € |
| Liabilities | 215 € | 55 K € | 49 K € | 45 K € |
| Non-current liabilities | 0 € | 36 K € | 19 K € | 7,696 € |
| Current liabilities | 215 € | 4,276 € | 16 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 13 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
62 registered activities
Address Moča 514, 94637 Moča, Slovenská republika
Address Moča 514, 94637 Moča, Slovenská republika
Address Moča 514, 94637 Moča, Slovenská republika
Address Moča 514, 94637 Moča, Slovenská republika
Registered in Business Register
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