Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 31640842・Mládeže 806/51B, 03821 Mošovce・Founded 1995
Turnover 2026
1.24 M €
−0.8 %Profit 2026
−72 K €
−421 %Assets
253 K €
−15 %Equity
6,957 €
−90 %Debt ratio
97.3 %
+20 ppGross margin
40.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−4.7 ppProfit / revenue
ROA
-28.5 %
−24 ppReturn on assets
ROE
-1,037.1 %
−1,017 ppReturn on equity
Current ratio
0.82
−18 %Current assets / current liabilities
Earnings before tax
−68 K €
−582 %Profit + income tax
Effective tax
-5.6 %
+33 ppIncome tax / earnings before tax
Net working capital
−40 K €
−3,038 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.17 M € | 1.24 M € | 1.23 M € |
| Value added | 386 K € | 437 K € | 514 K € | 497 K € |
| Operating revenue | 1.14 M € | 1.2 M € | 1.25 M € | 1.24 M € |
| Profit after tax | −73 K € | −6,764 € | −14 K € | −72 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 314 K € | 319 K € | 298 K € | 253 K € |
| Non-current assets | 111 K € | 111 K € | 79 K € | 64 K € |
| Property, plant and equipment | 111 K € | 111 K € | 79 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 197 K € | 208 K € | 179 K € |
| Inventory | 27 K € | 29 K € | 26 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 98 K € | 110 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 70 K € | 72 K € | 44 K € |
| Accruals and deferrals | 6,300 € | 11 K € | 11 K € | 9,887 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 319 K € | 298 K € | 253 K € |
| Equity | 16 K € | 8,973 € | 69 K € | 6,957 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 675 € | 675 € | 675 € | 675 € |
| Profit/loss of previous years | −705 K € | −778 K € | −785 K € | −799 K € |
| Profit/loss for the accounting period after tax | −73 K € | −6,764 € | −14 K € | −72 K € |
| Liabilities | 299 K € | 310 K € | 229 K € | 246 K € |
| Non-current liabilities | 14 K € | 2,752 € | 3,858 € | 5,062 € |
| Current liabilities | 267 K € | 286 K € | 209 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 96 € |
| Provisions | 18 K € | 21 K € | 16 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Poľnohospodárska 2051/17, 03901 Turčianske Teplice, Slovenská republika
Address Krčméryho 147/28A, 03821 Mošovce, Slovenská republika
Address Poľnohospodárska 2051/17, 03901 Turčianske Teplice, Slovenská republika
Address Príbovce 297, Príbovce, Slovenská republika
Address Mošovce 172, Mošovce, Slovenská republika
Address J. Rovniaka 3/66, Martin, Slovenská republika
Address Krčméryho 147/28A, 03821 Mošovce, Slovenská republika
Address Poľnohospodárska 2051/17, 03901 Turčianske Teplice, Slovenská republika
Address Príbovce 297, Príbovce, Slovenská republika
Address J. Rovniaka 3/66, Martin, Slovenská republika
Address Príbovce 297, Príbovce, Slovenská republika
Address J. Rovniaka 3/66, Martin, Slovenská republika
Address Príbovce 297, Príbovce, Slovenská republika
Address J. Rovniaka 3/66, Martin, Slovenská republika
Address Príbovce 297, Príbovce, Slovenská republika
Address Mošovce 172, Mošovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
