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Company data from Slovak public registers
Company financial profile・Company ID 52096556・Nitrianska 1233/11, 95131 Močenok・Founded 2019
Turnover 2025
149 K €
−20 %Profit 2025
1,353 €
+286 %Assets
83 K €
−19 %Equity
5,112 €
+36 %Debt ratio
93.9 %
−2.5 ppGross margin
23.5 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.3 ppProfit / revenue
ROA
1.6 %
+2.3 ppReturn on assets
ROE
26.5 %
+46 ppReturn on equity
Current ratio
0.74
+3.0 %Current assets / current liabilities
Earnings before tax
2,339 €
+908 %Profit + income tax
Effective tax
42.2 %
−372 ppIncome tax / earnings before tax
Net working capital
−20 K €
+27 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 153 K € | 179 K € | 149 K € |
| Value added | 25 K € | 16 K € | 25 K € | 35 K € |
| Operating revenue | 115 K € | 153 K € | 186 K € | 149 K € |
| Profit after tax | −2,263 € | −13 K € | −728 € | 1,353 € |
| Income tax | 0 € | 0 € | 960 € | 986 € |
| Current income tax | 0 € | 0 € | 960 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 100 K € | 103 K € | 83 K € |
| Non-current assets | 69 K € | 51 K € | 32 K € | 26 K € |
| Property, plant and equipment | 69 K € | 51 K € | 32 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 50 K € | 71 K € | 57 K € |
| Inventory | 23 K € | 28 K € | 58 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,608 € | 12 K € | 2,376 € | 984 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,380 € | 11 K € | 12 K € |
| Accruals and deferrals | 147 € | 0 € | 0 € | 261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 100 K € | 103 K € | 83 K € |
| Equity | 17 K € | 4,487 € | 3,759 € | 5,112 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 12 K € | −1,013 € | −1,741 € |
| Profit/loss for the accounting period after tax | −2,263 € | −13 K € | −728 € | 1,353 € |
| Liabilities | 96 K € | 96 K € | 99 K € | 78 K € |
| Non-current liabilities | 105 € | 140 € | 184 € | 230 € |
| Current liabilities | 96 K € | 96 K € | 99 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nitrianska 1233/11, 95131 Močenok, Slovenská republika
Address Nitrianska 1233/11, 95131 Močenok, Slovenská republika
Registered in Business Register
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