Company data from Slovak public registers
Company financial profile・Company ID 55158536・Mlynská 414/30, 95131 Močenok・Founded 2023
Turnover 2025
45 K €
−29 %Profit 2025
−9,887 €
−2,831 %Assets
50 K €
−25 %Equity
13 K €
−44 %Debt ratio
74.4 %
+8.6 ppGross margin
28.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
−22 ppProfit / revenue
ROA
-19.9 %
−20 ppReturn on assets
ROE
-77.7 %
−79 ppReturn on equity
Current ratio
6.51
−9.5 %Current assets / current liabilities
Earnings before tax
−9,547 €
−822 %Profit + income tax
Effective tax
-3.6 %
−76 ppIncome tax / earnings before tax
Net working capital
35 K €
−18 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 159 K € | 63 K € | 45 K € |
| Value added | 23 K € | 20 K € | 13 K € |
| Operating revenue | 164 K € | 63 K € | 45 K € |
| Profit after tax | 2,254 € | 362 € | −9,887 € |
| Income tax | 2,270 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 44 K € | 66 K € | 50 K € |
| Non-current assets | 23 K € | 17 K € | 8,958 € |
| Property, plant and equipment | 23 K € | 17 K € | 8,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 49 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,247 € | 1,889 € | 23 K € |
| Financial accounts | 13 K € | 47 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 44 K € | 66 K € | 50 K € |
| Equity | 22 K € | 23 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,142 € | 2,486 € |
| Profit/loss for the accounting period after tax | 2,254 € | 362 € | −9,887 € |
| Liabilities | 22 K € | 43 K € | 37 K € |
| Non-current liabilities | 16 K € | 29 K € | 24 K € |
| Current liabilities | 4,139 € | 6,844 € | 6,272 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 998 € | 7,852 € | 6,596 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Andreja Hlinku 486/12, 95131 Močenok, Slovenská republika
Address M. R. Štefánika 456/26, 95131 Močenok, Slovenská republika
Address Andreja Hlinku 486/12, 95131 Močenok, Slovenská republika
Address Andreja Hlinku 486/12, 95131 Močenok, Slovenská republika
Address M. R. Štefánika 465/26, 95131 Močenok, Slovenská republika
Registered in Business Register
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