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Company data from Slovak public registers
Company financial profile・Company ID 52100642・Sv. Gorazda 667/215, 95131 Močenok・Founded 2018
Turnover 2025
156 K €
+4.8 %Profit 2025
59 K €
−22 %Assets
147 K €
+16 %Equity
140 K €
+73 %Debt ratio
5.1 %
−31 ppGross margin
72.0 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.9 %
−13 ppProfit / revenue
ROA
40.0 %
−19 ppReturn on assets
ROE
42.2 %
−51 ppReturn on equity
Current ratio
15.82
+807 %Current assets / current liabilities
Earnings before tax
76 K €
−22 %Profit + income tax
Effective tax
22.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
108 K €
+214 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 105 K € | 148 K € | 156 K € |
| Value added | 70 K € | 65 K € | 112 K € | 112 K € |
| Operating revenue | 102 K € | 110 K € | 149 K € | 156 K € |
| Profit after tax | 38 K € | 43 K € | 75 K € | 59 K € |
| Income tax | 12 K € | 13 K € | 22 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 53 K € | 127 K € | 147 K € |
| Non-current assets | 16 K € | 8,411 € | 47 K € | 33 K € |
| Property, plant and equipment | 16 K € | 8,411 € | 47 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 45 K € | 80 K € | 115 K € |
| Inventory | 202 € | 177 € | 177 € | 188 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 28 K € | 40 K € |
| Financial accounts | 23 K € | 33 K € | 52 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 53 K € | 127 K € | 147 K € |
| Equity | 43 K € | 48 K € | 81 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 75 K € |
| Profit/loss for the accounting period after tax | 38 K € | 43 K € | 75 K € | 59 K € |
| Liabilities | 8,254 € | 5,207 € | 46 K € | 7,524 € |
| Non-current liabilities | 0 € | 0 € | 4 € | 36 € |
| Current liabilities | 8,254 € | 5,207 € | 46 K € | 7,260 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 228 € |
Tax liability trend
16 registered activities
Address Sv. Gorazda 667/215, 95131 Močenok, Slovenská republika
Address Sv. Gorazda 667/215, 95131 Močenok, Slovenská republika
Address Sv. Gorazda 667/215, 95131 Močenok, Slovenská republika
Registered in Business Register
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