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Company data from Slovak public registers
Company financial profile・Company ID 53018516・Mlynská 461/78, 951 31 Močenok・Founded 2020
Turnover 2025
1.25 M €
+23 %Profit 2025
556 €
−96 %Assets
732 K €
−3.2 %Equity
62 K €
+0.9 %Debt ratio
91.5 %
−0.4 ppGross margin
10.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.4 ppProfit / revenue
ROA
0.1 %
−1.9 ppReturn on assets
ROE
0.9 %
−23 ppReturn on equity
Current ratio
1.07
+1.6 %Current assets / current liabilities
Earnings before tax
4,396 €
−78 %Profit + income tax
Effective tax
87.4 %
+60 ppIncome tax / earnings before tax
Net working capital
25 K €
+43 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 861 K € | 935 K € | 1.02 M € | 1.2 M € |
| Value added | 103 K € | 150 K € | 154 K € | 126 K € |
| Operating revenue | 862 K € | 941 K € | 1.02 M € | 1.25 M € |
| Profit after tax | 21 K € | 36 K € | 15 K € | 556 € |
| Income tax | 6,531 € | 9,707 € | 5,608 € | 3,840 € |
| Current income tax | — | 9,707 € | 5,608 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 685 K € | 757 K € | 732 K € |
| Non-current assets | 215 K € | 290 K € | 322 K € | 267 K € |
| Property, plant and equipment | 215 K € | 290 K € | 322 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 326 K € | 349 K € | 382 K € | 409 K € |
| Inventory | 84 K € | 95 K € | 104 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 234 K € | 234 K € |
| Current receivables | 54 K € | 1,086 € | 545 € | 85 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 254 K € | 43 K € | 6,975 € |
| Accruals and deferrals | — | 46 K € | 52 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 685 K € | 757 K € | 732 K € |
| Equity | 54 K € | 47 K € | 62 K € | 62 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 21 K € | 0 € | 36 K € | 51 K € |
| Profit/loss for the accounting period after tax | 21 K € | 36 K € | 15 K € | 556 € |
| Liabilities | 487 K € | 638 K € | 695 K € | 670 K € |
| Non-current liabilities | 0 € | 89 K € | 142 K € | 117 K € |
| Current liabilities | 229 K € | 323 K € | 365 K € | 384 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 135 K € | 105 K € | 75 K € | 45 K € |
| Short-term bank loans | 119 K € | 119 K € | 114 K € | 124 K € |
| Provisions | 3,324 € | 2,521 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Štúrová 1438/59, 94111 Palárikovo, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Hodžova 394/8, 94901 Nitra, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Štúrová 1438/59, 94111 Palárikovo, Slovenská republika
Address Vajka nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Černík 80, 94105 Černík, Slovenská republika
Address Štúrová 1438/59, 94111 Palárikovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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