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Company data from Slovak public registers
Company financial profile・Company ID 31931243・Horný Moštenec 43, 01701 Považská Bystrica・Founded 1996
Turnover 2025
18 K €
−50 %Profit 2025
6,748 €
−62 %Assets
25 K €
−18 %Equity
20 K €
−14 %Debt ratio
20.9 %
−3.9 ppGross margin
39.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
−11 ppProfit / revenue
ROA
26.5 %
−30 ppReturn on assets
ROE
33.5 %
−42 ppReturn on equity
Current ratio
33.36
+236 %Current assets / current liabilities
Earnings before tax
7,511 €
−64 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
25 K €
−11 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,876 € | 30 K € | 33 K € | 15 K € |
| Value added | −1,202 € | 18 K € | 19 K € | 5,972 € |
| Operating revenue | 4,800 € | 30 K € | 37 K € | 18 K € |
| Profit after tax | −1,621 € | 6,868 € | 18 K € | 6,748 € |
| Income tax | 0 € | 2,384 € | 3,124 € | 763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 31 K € | 25 K € |
| Non-current assets | 7,838 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,838 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,862 € | 16 K € | 31 K € | 25 K € |
| Inventory | 924 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6 € | 2,520 € | 813 € | 652 € |
| Financial accounts | 4,932 € | 13 K € | 30 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 31 K € | 25 K € |
| Equity | 8,210 € | 8,785 € | 23 K € | 20 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,665 € | 1,751 € | 5,549 € | 13 K € |
| Profit/loss for the accounting period after tax | −1,621 € | 6,868 € | 18 K € | 6,748 € |
| Liabilities | 5,490 € | 7,050 € | 7,685 € | 5,325 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,287 € | 2,495 € | 3,124 € | 764 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 240 € | 246 € | 246 € |
Tax liability trend
1 registered activity
Address Horný Moštenec 119, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 43, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 187, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 70, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 137, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 72, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 119, 01701 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbarialisti obce Horný Moštenec, pozemkové spoločenstvo
Horný Moštenec 43, 01701 Považská Bystrica
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