Company data from Slovak public registers
Company financial profile・Company ID 52394816・Čingov 873/110, 95131 Močenok・Founded 2019
Turnover 2025
1.31 M €
+22 %Profit 2025
16 K €
+73 %Assets
430 K €
+41 %Equity
34 K €
+84 %Debt ratio
92.1 %
−1.9 ppGross margin
4.9 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.3 ppProfit / revenue
ROA
3.6 %
+0.7 ppReturn on assets
ROE
45.7 %
−2.9 ppReturn on equity
Current ratio
19.63
+3.9 %Current assets / current liabilities
Earnings before tax
19 K €
+51 %Profit + income tax
Effective tax
19.8 %
−10 ppIncome tax / earnings before tax
Net working capital
388 K €
+49 %Current assets − current liabilities
Revenue CAGR
119.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 974 K € | 1.06 M € | 1.31 M € |
| Value added | 11 K € | 8,025 € | 17 K € | 64 K € |
| Operating revenue | 580 K € | 976 K € | 1.07 M € | 1.31 M € |
| Profit after tax | −4,018 € | 628 € | 8,966 € | 16 K € |
| Income tax | 1,564 € | 89 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 254 K € | 306 K € | 430 K € |
| Non-current assets | 11 K € | 7,097 € | 30 K € | 21 K € |
| Property, plant and equipment | 11 K € | 7,097 € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 247 K € | 276 K € | 409 K € |
| Inventory | 156 K € | 186 K € | 253 K € | 382 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 € | 51 K € | 12 K € | 7,278 € |
| Financial accounts | 9,237 € | 10 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 254 K € | 306 K € | 430 K € |
| Equity | 8,860 € | 9,488 € | 18 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,378 € | 3,360 € | 3,988 € | 13 K € |
| Profit/loss for the accounting period after tax | −4,018 € | 628 € | 8,966 € | 16 K € |
| Liabilities | 167 K € | 245 K € | 287 K € | 396 K € |
| Non-current liabilities | 0 € | 3,462 € | 268 K € | 375 K € |
| Current liabilities | 141 K € | 226 K € | 15 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 16 K € | 5,204 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čingov 873/110, 95131 Močenok, Slovenská republika
Address Čingov 873/110, 95131 Močenok, Slovenská republika
Registered in Business Register
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