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Company data from Slovak public registers
Company financial profile・Company ID 55805744・Kakava 738/68, 95131 Močenok・Founded 2023
Turnover 2025
196 K €
+34 %Profit 2025
370 €
+102 %Assets
173 K €
+101 %Equity
165 K €
+95 %Debt ratio
4.7 %
+2.9 ppGross margin
7.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+14 ppProfit / revenue
ROA
0.2 %
+24 ppReturn on assets
ROE
0.2 %
+24 ppReturn on equity
Current ratio
15.68
−61 %Current assets / current liabilities
Earnings before tax
1,330 €
+107 %Profit + income tax
Effective tax
72.2 %
+77 ppIncome tax / earnings before tax
Net working capital
119 K €
+96 %Current assets − current liabilities
Revenue CAGR
127.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 145 K € | 195 K € |
| Value added | 1,830 € | −11 K € | 15 K € |
| Operating revenue | 38 K € | 146 K € | 196 K € |
| Profit after tax | 1,308 € | −20 K € | 370 € |
| Income tax | 256 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 86 K € | 173 K € |
| Non-current assets | 0 € | 24 K € | 47 K € |
| Property, plant and equipment | 0 € | 24 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 62 K € | 127 K € |
| Inventory | 0 € | 9,750 € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 698 € | 25 K € |
| Financial accounts | 27 K € | 52 K € | 33 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 86 K € | 173 K € |
| Equity | 26 K € | 85 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,308 € | −19 K € |
| Profit/loss for the accounting period after tax | 1,308 € | −20 K € | 370 € |
| Liabilities | 274 € | 1,556 € | 8,085 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 274 € | 1,556 € | 8,085 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čsl. Armády 184/44, 92572 Selice, Slovenská republika
Address Čsl. Armády 184/44, 92572 Selice, Slovenská republika
Registered in Business Register
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