Company data from Slovak public registers
Company financial profile・Company ID 52804372・Pribinova 1946/29A, 95131 Močenok・Founded 2020
Turnover 2025
299 K €
+46 %Profit 2025
10 K €
+10 %Assets
110 K €
−6.8 %Equity
76 K €
+16 %Debt ratio
31.0 %
−14 ppGross margin
21.3 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.1 ppProfit / revenue
ROA
9.5 %
+1.5 ppReturn on assets
ROE
13.8 %
−0.7 ppReturn on equity
Current ratio
2.65
+68 %Current assets / current liabilities
Earnings before tax
13 K €
+8.2 %Profit + income tax
Effective tax
19.7 %
−1.4 ppIncome tax / earnings before tax
Net working capital
42 K €
+205 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 191 K € | 191 K € | 275 K € |
| Value added | 38 K € | 57 K € | 56 K € | 59 K € |
| Operating revenue | 218 K € | 200 K € | 205 K € | 299 K € |
| Profit after tax | 9,488 € | 9,465 € | 9,486 € | 10 K € |
| Income tax | 2,533 € | 2,531 € | 2,534 € | 2,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 119 K € | 118 K € | 110 K € |
| Non-current assets | 122 K € | 96 K € | 80 K € | 42 K € |
| Property, plant and equipment | 122 K € | 96 K € | 80 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 38 K € | 68 K € |
| Inventory | 12 € | 8,700 € | 23 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,384 € | 8,667 € | 7,650 € | 13 K € |
| Financial accounts | 14 K € | 5,800 € | 7,287 € | 8,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 119 K € | 118 K € | 110 K € |
| Equity | 47 K € | 56 K € | 65 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 41 K € | 50 K € | 60 K € |
| Profit/loss for the accounting period after tax | 9,488 € | 9,465 € | 9,486 € | 10 K € |
| Liabilities | 90 K € | 63 K € | 53 K € | 34 K € |
| Non-current liabilities | 51 K € | 35 K € | 24 K € | 8,536 € |
| Current liabilities | 25 K € | 24 K € | 24 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Chalupy 140/89, 95131 Močenok, Slovenská republika
Address Chalupy 140/89, 95131 Močenok, Slovenská republika
Registered in Business Register
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