Company data from Slovak public registers
Company financial profile・Company ID 52668509・Pri kamennom moste 939/9, 95131 Močenok・Founded 2019
Turnover 2025
63 K €
+40 %Profit 2025
7,405 €
+7,614 %Assets
51 K €
+16 %Equity
13 K €
+127 %Debt ratio
73.8 %
−13 ppGross margin
26.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+12 ppProfit / revenue
ROA
14.7 %
+14 ppReturn on assets
ROE
55.9 %
+54 ppReturn on equity
Current ratio
0.37
−69 %Current assets / current liabilities
Earnings before tax
8,365 €
+1,819 %Profit + income tax
Effective tax
11.5 %
−67 ppIncome tax / earnings before tax
Net working capital
−19 K €
−411 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 33 K € | 45 K € | 63 K € |
| Value added | 2,562 € | 2,447 € | 2,461 € | 17 K € |
| Operating revenue | 30 K € | 33 K € | 45 K € | 63 K € |
| Profit after tax | 457 € | 355 € | 96 € | 7,405 € |
| Income tax | 27 € | 64 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 6,297 € | 44 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 6,297 € | 44 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | −37 € |
| Non-current receivables | 12 K € | 4,829 € | 4,181 € | 4,933 € |
| Current receivables | 3,474 € | 973 € | 2,540 € | 0 € |
| Financial accounts | 0 € | 495 € | 37 K € | 6,358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 6,297 € | 44 K € | 51 K € |
| Equity | 5,384 € | 5,739 € | 5,834 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 € | 361 € | 698 € | 789 € |
| Profit/loss for the accounting period after tax | 457 € | 355 € | 96 € | 7,405 € |
| Liabilities | 9,872 € | 558 € | 38 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 222 € | 6,253 € |
| Current liabilities | 6,684 € | 343 € | 37 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,033 € | 0 € | 0 € | 0 € |
| Provisions | 155 € | 215 € | 216 € | 285 € |
Tax liability trend
13 registered activities
Address Pri kamennom moste 939/9, 95131 Močenok, Slovenská republika
Address Pri kamennom moste 939/9, 95131 Močenok, Slovenská republika
Registered in Business Register
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