Company data from Slovak public registers
Company financial profile・Company ID 55995578・Kakava 709/1, 95131 Močenok・Founded 2024
Turnover 2025
267 K €
−3.3 %Profit 2025
88 K €
−21 %Assets
252 K €
+40 %Equity
106 K €
−9.9 %Debt ratio
58.1 %
+23 ppGross margin
49.0 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
−7.6 ppProfit / revenue
ROA
35.0 %
−27 ppReturn on assets
ROE
83.5 %
−12 ppReturn on equity
Current ratio
1.71
−39 %Current assets / current liabilities
Earnings before tax
112 K €
−22 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
103 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 276 K € | 264 K € |
| Value added | 151 K € | 129 K € |
| Operating revenue | 276 K € | 267 K € |
| Profit after tax | 112 K € | 88 K € |
| Income tax | 31 K € | 24 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 181 K € | 252 K € |
| Non-current assets | 3,645 € | 2,603 € |
| Property, plant and equipment | 3,645 € | 2,603 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 177 K € | 250 K € |
| Inventory | 0 € | 8,772 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50 K € | 90 K € |
| Financial accounts | 127 K € | 151 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 181 K € | 252 K € |
| Equity | 117 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € |
| Profit/loss for the accounting period after tax | 112 K € | 88 K € |
| Liabilities | 63 K € | 146 K € |
| Non-current liabilities | 24 € | 132 € |
| Current liabilities | 63 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 111 € |
Tax liability trend
15 registered activities
Address Kakava 709/1, 95131 Močenok, Slovenská republika
Address Kakava 709/1, 95131 Močenok, Slovenská republika
Address Kakava 709/1, 95131 Močenok, Slovenská republika
Address Kakava 709/1, 95131 Močenok, Slovenská republika
Registered in Business Register
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