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Company data from Slovak public registers
Company financial profile・Company ID 52354814・Horná Môlča 209, 97401 Môlča・Founded 2019
Turnover 2025
391 K €
−80 %Profit 2025
1,621 €
−95 %Assets
645 K €
+3.8 %Equity
96 K €
+1.7 %Debt ratio
85.1 %
+0.3 ppGross margin
30.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.2 ppProfit / revenue
ROA
0.3 %
−4.9 ppReturn on assets
ROE
1.7 %
−32 ppReturn on equity
Current ratio
2.76
+129 %Current assets / current liabilities
Earnings before tax
4,554 €
−89 %Profit + income tax
Effective tax
64.4 %
+40 ppIncome tax / earnings before tax
Net working capital
270 K €
+348 %Current assets − current liabilities
Revenue CAGR
55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 580 K € | 1.97 M € | 323 K € |
| Value added | 11 K € | 73 K € | 144 K € | 97 K € |
| Operating revenue | 245 K € | 583 K € | 1.99 M € | 391 K € |
| Profit after tax | 5,836 € | 21 K € | 32 K € | 1,621 € |
| Income tax | 2,020 € | 9,230 € | 11 K € | 2,933 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 341 K € | 622 K € | 645 K € |
| Non-current assets | 96 K € | 159 K € | 272 K € | 222 K € |
| Property, plant and equipment | 96 K € | 159 K € | 272 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 182 K € | 349 K € | 423 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 124 K € |
| Current receivables | 42 K € | 171 K € | 349 K € | 298 K € |
| Financial accounts | 50 K € | 11 K € | 724 € | 1,028 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 341 K € | 622 K € | 645 K € |
| Equity | 17 K € | 38 K € | 94 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,682 € | 11 K € | 33 K € | 65 K € |
| Profit/loss for the accounting period after tax | 5,836 € | 21 K € | 32 K € | 1,621 € |
| Liabilities | 171 K € | 303 K € | 527 K € | 549 K € |
| Non-current liabilities | 36 K € | 44 K € | 194 K € | 154 K € |
| Current liabilities | 135 K € | 213 K € | 289 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 37 K € | 31 K € |
| Short-term bank loans | 0 € | 46 K € | 3,372 € | 233 K € |
| Provisions | 0 € | 0 € | 4,521 € | 0 € |
Tax liability trend
28 registered activities
Address Horná Môlča 6, 97401 Môlča, Slovenská republika
Address Robotnícka 980/7, 92701 Šaľa, Slovenská republika
Address Robotnícka 980/7, 92701 Šaľa, Slovenská republika
Address Horná Môlča 6, 97401 Môlča, Slovenská republika
Address Diakovce 802, 92581 Diakovce, Slovenská republika
Registered in Business Register
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