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Company data from Slovak public registers
Company financial profile・Company ID 36711829・Mostová 140, 92507 Mostová・Founded 2006
Turnover 2025
108 K €
+24 %Profit 2025
4,534 €
−22 %Assets
228 K €
−23 %Equity
144 K €
+3.2 %Debt ratio
36.7 %
−16 ppGross margin
17.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−2.5 ppProfit / revenue
ROA
2.0 %
Return on assets
ROE
3.1 %
−1.0 ppReturn on equity
Current ratio
2.74
−71 %Current assets / current liabilities
Earnings before tax
7,759 €
−13 %Profit + income tax
Effective tax
41.6 %
+6.4 ppIncome tax / earnings before tax
Net working capital
53 K €
−69 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 270 K € | 87 K € | 88 K € |
| Value added | −62 K € | 36 K € | 40 K € | 15 K € |
| Operating revenue | 447 K € | 281 K € | 87 K € | 108 K € |
| Profit after tax | 40 K € | 5,158 € | 5,817 € | 4,534 € |
| Income tax | 15 K € | 3,423 € | 3,151 € | 3,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 306 K € | 295 K € | 228 K € |
| Non-current assets | 155 K € | 125 K € | 105 K € | 145 K € |
| Property, plant and equipment | 155 K € | 125 K € | 105 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 181 K € | 190 K € | 83 K € |
| Inventory | 175 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 155 K € | 141 K € | 28 K € |
| Financial accounts | 22 K € | 26 K € | 49 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 306 K € | 295 K € | 228 K € |
| Equity | 129 K € | 134 K € | 140 K € | 144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 81 K € | 121 K € | 127 K € | 132 K € |
| Profit/loss for the accounting period after tax | 40 K € | 5,158 € | 5,817 € | 4,534 € |
| Liabilities | 271 K € | 172 K € | 155 K € | 84 K € |
| Non-current liabilities | 7,986 € | 1,111 € | 0 € | 26 K € |
| Current liabilities | 40 K € | 28 K € | 20 K € | 30 K € |
| Long-term bank loans | 42 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,806 € | 42 K € | 34 K € | 27 K € |
| Provisions | 1,057 € | 482 € | 530 € | 283 € |
Tax liability trend
23 registered activities
Address Mostová 140, 92507 Mostová, Slovenská republika
Address Mostová 140, 92507 Mostová, Slovenská republika
Address Mostová 140, 92507 Mostová, Slovenská republika
Address Mostová 140, 92507 Mostová, Slovenská republika
Address Mostová 140, 92507 Mostová, Slovenská republika
Address Mostová 140, 92507 Mostová, Slovenská republika
Address Mostová 140, 92507 Mostová, Slovenská republika
Registered in Business Register
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