Company data from Slovak public registers

Active

MGON s. r. o.

Company financial profileCompany ID 53329058Puškinova 1235/39, 95803 PartizánskeFounded 2020

Turnover 2025

99 K €

+89 %
Company ID
53329058
Tax ID
2121339000
VAT ID
SK2121339000, under §4, registered since Tuesday, July 20, 2021
Registered office
MGON s. r. o.Puškinova 1235/39 95803 Partizánske
Established
Wednesday, October 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40752/R

Profit 2025

77 K €

+183 %

Assets

91 K €

+145 %

Equity

82 K €

+152 %

Debt ratio

9.9 %

−2.4 pp

Gross margin

90.5 %

+16 pp
Coming soon

Andromia score

Profit

+183 %
15 K €37 K €27 K €24 K €27 K €77 K €202020212022202320242025

Revenue

+89 %
18 K €59 K €48 K €48 K €52 K €99 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.7 %

+26 pp

Profit / revenue

ROA

84.1 %

+11 pp

Return on assets

ROE

93.3 %

+10 pp

Return on equity

Current ratio

10.42

+39 %

Current assets / current liabilities

Earnings before tax

85 K €

+166 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

83 K €

+179 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202059 K €202148 K €202248 K €202352 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €52 K €99 K €
Value added38 K €34 K €39 K €90 K €
Operating revenue48 K €48 K €52 K €99 K €
Profit after tax27 K €24 K €27 K €77 K €
Income tax4,905 €4,271 €4,893 €8,628 €
Current income tax4,905 €4,271 €4,893 €8,628 €

Assets

  • Non-current assets0 €
  • Current assets91 K €
  • Accruals and deferrals46 €

Liabilities and equity

  • Equity82 K €
  • Liabilities9,017 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €38 K €37 K €91 K €
Non-current assets14 K €8,299 €3,056 €0 €
Property, plant and equipment14 K €8,299 €3,056 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €30 K €34 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,212 €4,544 €5,153 €105 €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €26 K €29 K €91 K €
Accruals and deferrals70 €70 €0 €46 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €38 K €37 K €91 K €
Equity32 K €29 K €33 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax27 K €24 K €27 K €77 K €
Liabilities11 K €9,348 €4,574 €9,017 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €9,348 €4,574 €8,767 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,621 €10 K €4,905 €4,271 €4,893 €8,628 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period69.92 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, October 7, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2020
  • Dizajnérske činnostiValid from Wednesday, October 7, 2020
  • Fotografické službyValid from Wednesday, October 7, 2020
  • Informačná činnosťValid from Wednesday, October 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 7, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, October 7, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 7, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových náhravokValid from Wednesday, October 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 7, 2020

    Address Puškinova 1235/39, 95803 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020

    Address Puškinova 1235/39, 95803 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40752/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGON s. r. o.

Registered office

MGON s. r. o.

Puškinova 1235/39, 95803 Partizánske

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