Company data from Slovak public registers
Company financial profile・Company ID 52844382・Rokošová I. 186/8, 95131 Močenok・Founded 2020
Turnover 2025
56 K €
+1.4 %Profit 2025
−4,084 €
−692 %Assets
28 K €
−16 %Equity
5,357 €
−43 %Debt ratio
80.9 %
+9.1 ppGross margin
15.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−8.6 ppProfit / revenue
ROA
-14.6 %
−17 ppReturn on assets
ROE
-76.2 %
−84 ppReturn on equity
Current ratio
1.03
−3.6 %Current assets / current liabilities
Earnings before tax
−3,124 €
−289 %Profit + income tax
Effective tax
-30.7 %
−89 ppIncome tax / earnings before tax
Net working capital
623 €
−60 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 50 K € | 53 K € | 56 K € |
| Value added | 8,687 € | 13 K € | 9,571 € | 8,828 € |
| Operating revenue | 65 K € | 50 K € | 55 K € | 56 K € |
| Profit after tax | 171 € | 1,006 € | 690 € | −4,084 € |
| Income tax | 95 € | 431 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 35 K € | 33 K € | 28 K € |
| Non-current assets | 18 K € | 13 K € | 8,096 € | 4,984 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,096 € | 4,984 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 25 K € | 23 K € |
| Inventory | 0 € | 1,702 € | 1,702 € | 1,144 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,864 € | 2,406 € | 8,880 € | 1,315 € |
| Financial accounts | 17 K € | 18 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 35 K € | 33 K € | 28 K € |
| Equity | 7,745 € | 8,751 € | 9,441 € | 5,357 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,465 € | 2,608 € | 3,563 € | 4,219 € |
| Profit/loss for the accounting period after tax | 171 € | 1,006 € | 690 € | −4,084 € |
| Liabilities | 30 K € | 26 K € | 24 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 26 K € | 24 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 230 € | 250 € |
Tax liability trend
10 registered activities
Address Rokošová I. 186/8, 95131 Močenok, Slovenská republika
Address Rokošová I. 186/8, 95131 Močenok, Slovenská republika
Address Rokošová I. 186/8, 95131 Močenok, Slovenská republika
Registered in Business Register
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