Company data from Slovak public registers
Company financial profile・Company ID 52844994・Rokošová I. 244/59, 95131 Močenok・Founded 2020
Turnover 2025
1.05 M €
+281 %Profit 2025
96 K €
+229,383 %Assets
192 K €
+131 %Equity
110 K €
+686 %Debt ratio
42.4 %
−41 ppGross margin
16.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+9.2 ppProfit / revenue
ROA
50.3 %
+50 ppReturn on assets
ROE
87.3 %
+88 ppReturn on equity
Current ratio
3.63
+220 %Current assets / current liabilities
Earnings before tax
121 K €
+13,062 %Profit + income tax
Effective tax
20.3 %
−84 ppIncome tax / earnings before tax
Net working capital
109 K €
+1,464 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 298 K € | 272 K € | 1.05 M € |
| Value added | 22 K € | 28 K € | 41 K € | 174 K € |
| Operating revenue | 278 K € | 299 K € | 275 K € | 1.05 M € |
| Profit after tax | −655 € | −3,301 € | −42 € | 96 K € |
| Income tax | 112 € | 0 € | 960 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 105 K € | 83 K € | 192 K € |
| Non-current assets | 16 K € | 38 K € | 24 K € | 41 K € |
| Property, plant and equipment | 16 K € | 38 K € | 24 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 67 K € | 59 K € | 151 K € |
| Inventory | 11 K € | 4,567 € | 3,077 € | 13 K € |
| Non-current receivables | 5,535 € | 11 K € | 5,974 € | 2,106 € |
| Current receivables | 27 K € | 20 K € | 45 K € | 66 K € |
| Financial accounts | 24 K € | 32 K € | 4,407 € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 105 K € | 83 K € | 192 K € |
| Equity | 17 K € | 14 K € | 14 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 12 K € | 8,571 € | 8,534 € |
| Profit/loss for the accounting period after tax | −655 € | −3,301 € | −42 € | 96 K € |
| Liabilities | 66 K € | 91 K € | 69 K € | 81 K € |
| Non-current liabilities | 8,521 € | 25 K € | 17 K € | 10 K € |
| Current liabilities | 57 K € | 65 K € | 52 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,500 € |
| Provisions | 166 € | 216 € | 186 € | 176 € |
Tax liability trend
16 registered activities
Address Rokošová I. 244/59, 95131 Močenok, Slovenská republika
Address Rokošová I. 244/59, 95131 Močenok, Slovenská republika
Registered in Business Register
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