Company data from Slovak public registers
Company financial profile・Company ID 54605199・Mlynská 471/83, 95131 Močenok・Founded 2022
Turnover 2025
87 K €
+95 %Profit 2025
1,805 €
+102 %Assets
18 K €
−37 %Equity
15 K €
+14 %Debt ratio
17.9 %
−37 ppGross margin
18.8 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.1 ppProfit / revenue
ROA
9.9 %
+6.8 ppReturn on assets
ROE
12.1 %
+5.3 ppReturn on equity
Current ratio
6.88
−73 %Current assets / current liabilities
Earnings before tax
2,765 €
+124 %Profit + income tax
Effective tax
34.7 %
+7.2 ppIncome tax / earnings before tax
Net working capital
16 K €
−14 %Current assets − current liabilities
Revenue CAGR
81.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 67 K € | 45 K € | 77 K € |
| Value added | 7,585 € | 24 K € | 13 K € | 14 K € |
| Operating revenue | 13 K € | 67 K € | 45 K € | 87 K € |
| Profit after tax | 349 € | 6,918 € | 894 € | 1,805 € |
| Income tax | 66 € | 1,910 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,494 € | 20 K € | 29 K € | 18 K € |
| Non-current assets | 0 € | 14 K € | 10 K € | 0 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,494 € | 5,544 € | 19 K € | 18 K € |
| Inventory | 0 € | 0 € | 57 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 68 € | 4,325 € |
| Financial accounts | 8,494 € | 5,544 € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,494 € | 20 K € | 29 K € | 18 K € |
| Equity | 5,349 € | 12 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 328 € | 6,900 € | 7,794 € |
| Profit/loss for the accounting period after tax | 349 € | 6,918 € | 894 € | 1,805 € |
| Liabilities | 3,145 € | 7,540 € | 16 K € | 3,266 € |
| Non-current liabilities | 0 € | 0 € | 69 € | 122 € |
| Current liabilities | 3,145 € | 7,540 € | 750 € | 2,648 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,038 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 496 € |
Tax liability trend
9 registered activities
Address Cerovo 327, 96252 Cerovo, Slovenská republika
Address Mlynská 471/83, 95131 Močenok, Slovenská republika
Address Hlavná 486/101, 95132 Horná Kráľová, Slovenská republika
Address Mlynská 471/83, 95131 Močenok, Slovenská republika
Registered in Business Register
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