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Company data from Slovak public registers
Company financial profile・Company ID 53644051・Cintorínska 968/28, 95131 Močenok・Founded 2021
Turnover 2025
51 K €
−14 %Profit 2025
−7,416 €
−28 %Assets
67 K €
−15 %Equity
−27 K €
−38 %Debt ratio
140.4 %
+15 ppGross margin
9.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−4.8 ppProfit / revenue
ROA
-11.1 %
−3.7 ppReturn on assets
ROE
27.5 %
−2.2 ppReturn on equity
Current ratio
0.55
−13 %Current assets / current liabilities
Earnings before tax
−6,456 €
−33 %Profit + income tax
Effective tax
-14.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−42 K €
−17 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 34 K € | 60 K € | 49 K € |
| Value added | 1,838 € | 4,623 € | 6,416 € | 4,841 € |
| Operating revenue | 43 K € | 35 K € | 60 K € | 51 K € |
| Profit after tax | −4,742 € | −8,628 € | −5,804 € | −7,416 € |
| Income tax | 35 € | 48 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 78 K € | 67 K € |
| Non-current assets | 1,571 € | 20 K € | 16 K € | 15 K € |
| Property, plant and equipment | 1,571 € | 20 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 33 K € | 62 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 579 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,200 € | 680 € | 216 € | 1,232 € |
| Financial accounts | 44 K € | 33 K € | 62 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 78 K € | 67 K € |
| Equity | −5,091 € | −14 K € | −20 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,349 € | −10 K € | −19 K € | −25 K € |
| Profit/loss for the accounting period after tax | −4,742 € | −8,628 € | −5,804 € | −7,416 € |
| Liabilities | 53 K € | 67 K € | 98 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 67 K € | 98 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Cintorínska 968/28, 95131 Močenok, Slovenská republika
Address Cintorínska 968/28, 95131 Močenok, Slovenská republika
Registered in Business Register
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