Company data from Slovak public registers
Company financial profile・Company ID 52422879・Nitrianska 1304/138, 95131 Močenok・Founded 2019
Turnover 2025
197 K €
+12,440 %Profit 2025
7,449 €
+182 %Assets
36 K €
+234 %Equity
12 K €
+164 %Debt ratio
66.8 %
+8.7 ppGross margin
8.6 %
+125 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+585 ppProfit / revenue
ROA
20.6 %
+105 ppReturn on assets
ROE
62.2 %
+263 ppReturn on equity
Current ratio
1.45
+23 %Current assets / current liabilities
Earnings before tax
8,409 €
+196 %Profit + income tax
Effective tax
11.4 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+881 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,599 € | 0 € | 1,568 € | 197 K € |
| Value added | −17 K € | −3,480 € | −1,825 € | 17 K € |
| Operating revenue | 7,814 € | 20 € | 1,568 € | 197 K € |
| Profit after tax | −19 K € | −17 K € | −9,110 € | 7,449 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 9,103 € | 11 K € | 36 K € |
| Non-current assets | 8,122 € | 5,856 € | 3,589 € | 1,322 € |
| Property, plant and equipment | 8,122 € | 5,856 € | 3,589 € | 1,322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,717 € | 3,247 € | 7,214 € | 35 K € |
| Inventory | 7,210 € | 0 € | 0 € | 445 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 € | 215 € | 387 € | 2,036 € |
| Financial accounts | 1,197 € | 3,032 € | 6,827 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 9,103 € | 11 K € | 36 K € |
| Equity | 5,672 € | 3,639 € | 4,529 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,201 € | −9,328 € | −26 K € | −35 K € |
| Profit/loss for the accounting period after tax | −19 K € | −17 K € | −9,110 € | 7,449 € |
| Liabilities | 11 K € | 5,464 € | 6,274 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,327 € | 6,112 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 124 € | 137 € | 162 € | 160 € |
Tax liability trend
15 registered activities
Address Nitrianska 1304/138, 95131 Močenok, Slovenská republika
Address Nitrianska 1304/138, 95131 Močenok, Slovenská republika
Registered in Business Register
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