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Company data from Slovak public registers
Company financial profile・Company ID 53310896・Moča 367, 94637 Moča・Founded 2020
Turnover 2025
29 K €
−72 %Profit 2025
−22 K €
−240 %Assets
55 K €
−38 %Equity
24 K €
−53 %Debt ratio
56.4 %
+14 ppGross margin
1.9 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.6 %
−91 ppProfit / revenue
ROA
-39.9 %
−57 ppReturn on assets
ROE
-91.6 %
−122 ppReturn on equity
Current ratio
0.95
−57 %Current assets / current liabilities
Earnings before tax
−22 K €
−205 %Profit + income tax
Effective tax
-1.6 %
−26 ppIncome tax / earnings before tax
Net working capital
−1,586 €
−106 %Current assets − current liabilities
Revenue CAGR
95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 63 K € | 96 K € | 29 K € |
| Value added | 21 K € | 26 K € | 39 K € | 563 € |
| Operating revenue | 51 K € | 63 K € | 103 K € | 29 K € |
| Profit after tax | 14 K € | 12 K € | 16 K € | −22 K € |
| Income tax | 3,845 € | 3,238 € | 4,995 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 82 K € | 90 K € | 55 K € |
| Non-current assets | 4,517 € | 52 K € | 39 K € | 26 K € |
| Property, plant and equipment | 4,517 € | 52 K € | 39 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 30 K € | 51 K € | 30 K € |
| Inventory | 0 € | 88 € | 26 € | 52 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,421 € | 9,736 € | 19 K € | 20 K € |
| Financial accounts | 25 K € | 21 K € | 32 K € | 9,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 82 K € | 90 K € | 55 K € |
| Equity | 24 K € | 36 K € | 52 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,266 € | 18 K € | 30 K € | 41 K € |
| Profit/loss for the accounting period after tax | 14 K € | 12 K € | 16 K € | −22 K € |
| Liabilities | 7,054 € | 46 K € | 38 K € | 31 K € |
| Non-current liabilities | 0 € | 29 K € | 15 K € | 34 € |
| Current liabilities | 7,054 € | 18 K € | 23 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 218 € | 0 € |
Tax liability trend
8 registered activities
Address Potônske Lúky 222, 93052 Potônske Lúky, Slovenská republika
Address Moča 367, 94637 Moča, Slovenská republika
Address Potônske Lúky 222, 93052 Potônske Lúky, Slovenská republika
Address Moča 367, 94637 Moča, Slovenská republika
Registered in Business Register
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