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Company data from Slovak public registers
Company financial profile・Company ID 51997851・Nad Ihriskom 1762/10, 95131 Močenok・Founded 2018
Turnover 2025
309 K €
−48 %Profit 2025
−1,374 €
−780 %Assets
99 K €
−55 %Equity
958 €
−59 %Debt ratio
99.0 %
+0.1 ppGross margin
7.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.5 ppProfit / revenue
ROA
-1.4 %
−1.5 ppReturn on assets
ROE
-143.4 %
−152 ppReturn on equity
Current ratio
0.61
−28 %Current assets / current liabilities
Earnings before tax
546 €
−86 %Profit + income tax
Effective tax
351.6 %
+257 ppIncome tax / earnings before tax
Net working capital
−38 K €
−19 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 264 K € | 594 K € | 309 K € |
| Value added | 27 K € | 22 K € | 44 K € | 24 K € |
| Operating revenue | 360 K € | 273 K € | 594 K € | 309 K € |
| Profit after tax | −173 € | −2,159 € | 202 € | −1,374 € |
| Income tax | 221 € | 43 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 213 K € | 223 K € | 99 K € |
| Non-current assets | 7,947 € | 59 K € | 43 K € | 40 K € |
| Property, plant and equipment | 7,947 € | 59 K € | 43 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 154 K € | 180 K € | 60 K € |
| Inventory | 0 € | 74 € | 26 € | 111 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 127 K € | 125 K € | 39 K € |
| Financial accounts | 29 K € | 27 K € | 55 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 213 K € | 223 K € | 99 K € |
| Equity | 4,287 € | 2,128 € | 2,331 € | 958 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,543 € | −5,716 € | −7,874 € | −7,682 € |
| Profit/loss for the accounting period after tax | −173 € | −2,159 € | 202 € | −1,374 € |
| Liabilities | 86 K € | 211 K € | 220 K € | 98 K € |
| Non-current liabilities | 146 € | 22 K € | 8,350 € | 278 € |
| Current liabilities | 85 K € | 189 K € | 212 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
6 registered activities
Address Nad Ihriskom 1762/10, 95131 Močenok, Slovenská republika
Address Nad Ihriskom 1762/10, 95131 Močenok, Slovenská republika
Registered in Business Register
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