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Company data from Slovak public registers
Company financial profile・Company ID 52536629・Nad ihriskom 1757/5, 95131 Močenok・Founded 2019
Turnover 2024
49 K €
+18 %Profit 2024
12 K €
+4,053 %Assets
18 K €
−2.9 %Equity
15 K €
+292 %Debt ratio
17.9 %
−62 ppGross margin
39.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+23 ppProfit / revenue
ROA
64.6 %
+63 ppReturn on assets
ROE
78.7 %
+71 ppReturn on equity
Current ratio
6.15
+401 %Current assets / current liabilities
Earnings before tax
13 K €
+4,491 %Profit + income tax
Effective tax
9.5 %
+9.5 ppIncome tax / earnings before tax
Net working capital
15 K €
+406 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 37 K € | 41 K € | 49 K € |
| Value added | 5,895 € | 12 K € | 9,667 € | 20 K € |
| Operating revenue | 32 K € | 39 K € | 42 K € | 49 K € |
| Profit after tax | −949 € | −327 € | 277 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 1,214 € |
| Current income tax | — | 0 € | 0 € | 1,214 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 14 K € | 18 K € | 18 K € |
| Non-current assets | 11 K € | 6,547 € | 2,412 € | 0 € |
| Property, plant and equipment | 11 K € | 6,547 € | 2,412 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,832 € | 6,469 € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,072 € | 2,588 € | 4,879 € | 3,845 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,760 € | 3,881 € | 11 K € | 14 K € |
| Accruals and deferrals | — | 546 € | 474 € | 447 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 18 K € | 18 K € |
| Equity | 3,778 € | 3,451 € | 3,728 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −273 € | −1,222 € | −1,549 € | −1,882 € |
| Profit/loss for the accounting period after tax | −949 € | −327 € | 277 € | 12 K € |
| Liabilities | 15 K € | 10 K € | 15 K € | 3,179 € |
| Non-current liabilities | 6,584 € | 4,221 € | 1,758 € | 68 € |
| Current liabilities | 8,075 € | 4,795 € | 13 K € | 2,821 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 77 € | 1,095 € | 274 € | 290 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Nad ihriskom 1757/5, 95131 Močenok, Slovenská republika
Address Nad Ihriskom 1757/5, 95131 Močenok, Slovenská republika
Address Nad ihriskom 1757/5, 95131 Močenok, Slovenská republika
Registered in Business Register
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