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Company data from Slovak public registers
Company financial profile・Company ID 53601912・Školská 1708/27, 95131 Močenok・Founded 2021
Turnover 2025
87 K €
−10 %Profit 2025
11 K €
−35 %Assets
117 K €
+3.2 %Equity
29 K €
+60 %Debt ratio
74.7 %
−9.0 ppGross margin
66.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−4.8 ppProfit / revenue
ROA
9.5 %
−5.5 ppReturn on assets
ROE
37.5 %
−54 ppReturn on equity
Current ratio
5.17
+96 %Current assets / current liabilities
Earnings before tax
13 K €
−43 %Profit + income tax
Effective tax
12.0 %
−12 ppIncome tax / earnings before tax
Net working capital
19 K €
+23 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 106 K € | 96 K € | 86 K € |
| Value added | 12 K € | 26 K € | 52 K € | 57 K € |
| Operating revenue | 88 K € | 106 K € | 96 K € | 87 K € |
| Profit after tax | −4,816 € | 1,292 € | 17 K € | 11 K € |
| Income tax | 271 € | 1,313 € | 5,199 € | 1,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 119 K € | 113 K € | 117 K € |
| Non-current assets | 66 K € | 80 K € | 88 K € | 93 K € |
| Property, plant and equipment | 66 K € | 80 K € | 88 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 39 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 90 € | 98 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 11 K € | 18 K € |
| Financial accounts | 4,069 € | 19 K € | 13 K € | 5,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 119 K € | 113 K € | 117 K € |
| Equity | 184 € | 1,476 € | 18 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,816 € | −3,589 € | 13 K € |
| Profit/loss for the accounting period after tax | −4,816 € | 1,292 € | 17 K € | 11 K € |
| Liabilities | 86 K € | 117 K € | 95 K € | 87 K € |
| Non-current liabilities | 450 € | 20 K € | 551 € | 17 K € |
| Current liabilities | 45 K € | 37 K € | 9,335 € | 4,509 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 13 € |
Tax liability trend
13 registered activities
Address Školská 1708/27, 95131 Močenok, Slovenská republika
Address Školská 1708/27, 95131 Močenok, Slovenská republika
Address Školská 1708/27, 95131 Močenok, Slovenská republika
Registered in Business Register
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