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Company data from Slovak public registers
Company financial profile・Company ID 52213331・A. Hlinku 486/12, 951 31 Močenok・Founded 2019
Turnover 2025
48 K €
+28 %Profit 2025
468 €
+105 %Assets
16 K €
+828 %Equity
−20 K €
+21 %Debt ratio
230.0 %
−1,391 ppGross margin
32.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+28 ppProfit / revenue
ROA
3.0 %
+616 ppReturn on assets
ROE
-2.3 %
−43 ppReturn on equity
Current ratio
0.44
+604 %Current assets / current liabilities
Earnings before tax
808 €
+108 %Profit + income tax
Effective tax
42.1 %
+42 ppIncome tax / earnings before tax
Net working capital
−20 K €
+21 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 40 K € | 38 K € | 48 K € |
| Value added | 7,707 € | 19 K € | 2,703 € | 16 K € |
| Operating revenue | 25 K € | 40 K € | 38 K € | 48 K € |
| Profit after tax | −15 K € | −5,082 € | −10 K € | 468 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,720 € | 7,728 € | 1,681 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,720 € | 7,728 € | 1,681 € | 16 K € |
| Inventory | 6,436 € | 6,436 € | 6,436 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 394 € | 0 € | 477 € |
| Financial accounts | 1,284 € | 898 € | −4,755 € | 4,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,720 € | 7,728 € | 1,681 € | 16 K € |
| Equity | −1,239 € | −15 K € | −26 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −34 K € | −39 K € | −45 K € |
| Profit/loss for the accounting period after tax | −15 K € | −5,082 € | −10 K € | 468 € |
| Liabilities | 8,959 € | 23 K € | 27 K € | 36 K € |
| Non-current liabilities | 177 € | 267 € | 314 € | 370 € |
| Current liabilities | 8,782 € | 23 K € | 27 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address M. R. Štefánika 465/26, 95131 Močenok, Slovenská republika
Address A. Hlinku 486/12, 95131 Močenok, Slovenská republika
Registered in Business Register
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