Company data from Slovak public registers
Company financial profile・Company ID 53074475・Mlynská 455/76, 95131 Močenok・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−587 €
−659 %Assets
30 K €
+0.0 %Equity
−4,333 €
−16 %Debt ratio
114.3 %
+1.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
−2.3 ppReturn on assets
ROE
13.5 %
+16 ppReturn on equity
Current ratio
0.88
−1.7 %Current assets / current liabilities
Earnings before tax
−247 €
−156 %Profit + income tax
Effective tax
-137.7 %
−214 ppIncome tax / earnings before tax
Net working capital
−4,329 €
−16 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Interest-bearing debt
4 €
−50 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,540 € | 12 K € | 1,927 € | 0 € |
| Value added | −3,551 € | −455 € | 541 € | −150 € |
| Operating revenue | 8,540 € | 12 K € | 1,927 € | 0 € |
| Profit after tax | −3,653 € | −576 € | 105 € | −587 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 26 K € | 30 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 26 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,147 € | 22 K € | 25 K € | 25 K € |
| Financial accounts | 2,877 € | 3,751 € | 5,063 € | 5,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 26 K € | 30 K € | 30 K € |
| Equity | −3,275 € | −3,851 € | −3,746 € | −4,333 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,622 € | −8,275 € | −8,851 € | −8,751 € |
| Profit/loss for the accounting period after tax | −3,653 € | −576 € | 105 € | −587 € |
| Liabilities | 13 K € | 30 K € | 34 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 30 K € | 34 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 8 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlynská 1914/76A, 95131 Močenok, Slovenská republika
Address Mlynská 1914/76A, 95131 Močenok, Slovenská republika
Address Harmančekova 298/34, 95187 Volkovce, Slovenská republika
Registered in Business Register
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