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Company data from Slovak public registers
Company financial profile・Company ID 31826008・Horné Motešice 245, 91326 Motešice・Founded 1997
Turnover 2025
35 K €
−27 %Profit 2025
14 K €
−54 %Assets
41 K €
−23 %Equity
36 K €
−22 %Debt ratio
13.0 %
−1.4 ppGross margin
59.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.9 %
−23 ppProfit / revenue
ROA
33.5 %
−23 ppReturn on assets
ROE
38.5 %
−27 ppReturn on equity
Current ratio
7.60
+10 %Current assets / current liabilities
Earnings before tax
15 K €
−57 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
35 K €
−22 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 34 K € | 49 K € | 35 K € |
| Value added | 34 K € | 23 K € | 40 K € | 21 K € |
| Operating revenue | 52 K € | 34 K € | 49 K € | 35 K € |
| Profit after tax | 29 K € | 14 K € | 30 K € | 14 K € |
| Income tax | 7,842 € | 2,556 € | 5,330 € | 1,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 38 K € | 53 K € | 41 K € |
| Non-current assets | 1,900 € | 1,258 € | 498 € | 498 € |
| Property, plant and equipment | 1,900 € | 1,258 € | 498 € | 498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 37 K € | 53 K € | 41 K € |
| Inventory | 50 € | 19 € | 31 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 27 K € | 82 € | 2,513 € |
| Financial accounts | 59 K € | 9,836 € | 53 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 38 K € | 53 K € | 41 K € |
| Equity | 48 K € | 34 K € | 46 K € | 36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 20 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 29 K € | 14 K € | 30 K € | 14 K € |
| Liabilities | 13 K € | 4,317 € | 7,670 € | 5,352 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 4,317 € | 7,670 € | 5,352 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bobot 131, 91325 Bobot, Slovenská republika
Address Horné Motešice 245, 91326 Motešice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát Bobot – Lehota, pozemkové spoločenstvo
Horné Motešice 245, 91326 Motešice
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