Company data from Slovak public registers
Company financial profile・Company ID 52241033・Kakava 710/26, 95131 Močenok・Founded 2019
Turnover 2025
716 K €
+74 %Profit 2025
2,623 €
+22 %Assets
498 K €
+140 %Equity
6,780 €
+63 %Debt ratio
98.6 %
+0.6 ppGross margin
1.0 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
38.7 %
−13 ppReturn on equity
Current ratio
1.09
−8.8 %Current assets / current liabilities
Earnings before tax
6,463 €
+59 %Profit + income tax
Effective tax
59.4 %
+12 ppIncome tax / earnings before tax
Net working capital
39 K €
+33 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 211 K € | 402 K € | 683 K € |
| Value added | 22 K € | 18 K € | 31 K € | 6,941 € |
| Operating revenue | 251 K € | 222 K € | 411 K € | 716 K € |
| Profit after tax | 4,521 € | 60 € | 2,155 € | 2,623 € |
| Income tax | 1,149 € | 1,290 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 119 K € | 208 K € | 498 K € |
| Non-current assets | 13 K € | 13 K € | 32 K € | 44 K € |
| Property, plant and equipment | 13 K € | 8,428 € | 27 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 73 K € | 106 K € | 176 K € | 455 K € |
| Inventory | 0 € | 7,569 € | 18 K € | 5,822 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 87 K € | 145 K € | 425 K € |
| Financial accounts | 28 K € | 11 K € | 13 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 119 K € | 208 K € | 498 K € |
| Equity | 1,942 € | 2,002 € | 4,157 € | 6,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,941 € | −3,647 € | −3,647 € | −1,599 € |
| Profit/loss for the accounting period after tax | 4,521 € | 60 € | 2,155 € | 2,623 € |
| Liabilities | 84 K € | 117 K € | 203 K € | 492 K € |
| Non-current liabilities | 25 K € | 27 K € | 56 K € | 33 K € |
| Current liabilities | 59 K € | 70 K € | 147 K € | 416 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 0 € | 43 K € |
| Provisions | 0 € | 280 € | 280 € | 0 € |
Tax liability trend
10 registered activities
Address Kakava 710/26, 95131 Močenok, Slovenská republika
Address Rokošová, 95131 Močenok, Slovenská republika
Address Kakava 710/26, 95131 Močenok, Slovenská republika
Address Rokošová 280/35, 95131 Močenok, Slovenská republika
Registered in Business Register
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