Company data from Slovak public registers
Company financial profile・Company ID 52256723・Moča 5, 94637 Moča・Founded 2019
Turnover 2025
1.08 M €
−6.9 %Profit 2025
43 K €
−59 %Assets
554 K €
+39 %Equity
267 K €
+19 %Debt ratio
51.8 %
+8.0 ppGross margin
14.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−5.0 ppProfit / revenue
ROA
7.8 %
−18 ppReturn on assets
ROE
16.2 %
−30 ppReturn on equity
Current ratio
2.66
+13 %Current assets / current liabilities
Earnings before tax
55 K €
−58 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
217 K €
+49 %Current assets − current liabilities
Revenue CAGR
80.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 710 K € | 1.16 M € | 1.07 M € |
| Value added | 1,977 € | 142 K € | 192 K € | 151 K € |
| Operating revenue | 107 K € | 761 K € | 1.16 M € | 1.08 M € |
| Profit after tax | 11 K € | 90 K € | 104 K € | 43 K € |
| Income tax | 2,911 € | 25 K € | 28 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 206 K € | 398 K € | 554 K € |
| Non-current assets | 44 K € | 90 K € | 144 K € | 206 K € |
| Property, plant and equipment | 44 K € | 90 K € | 144 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 116 K € | 254 K € | 349 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,587 € | 3,180 € | 107 K € | 85 K € |
| Financial accounts | 22 K € | 113 K € | 147 K € | 264 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 206 K € | 398 K € | 554 K € |
| Equity | 29 K € | 120 K € | 224 K € | 267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 24 K € | 114 K € | 218 K € |
| Profit/loss for the accounting period after tax | 11 K € | 90 K € | 104 K € | 43 K € |
| Liabilities | 39 K € | 86 K € | 174 K € | 287 K € |
| Non-current liabilities | 19 K € | 50 K € | 66 K € | 65 K € |
| Current liabilities | 20 K € | 36 K € | 108 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 91 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Moča 5, 94637 Moča, Slovenská republika
Address Moča 5, 94637 Moča, Slovenská republika
Address Moča 5, 94637 Moča, Slovenská republika
Registered in Business Register
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