Company data from Slovak public registers
Company financial profile・Company ID 36786756・Krčméryho 97, 03821 Mošovce・Founded 2007
Turnover 2025
16 K €
−28 %Profit 2025
1,728 €
+110 %Assets
46 K €
−3.1 %Equity
28 K €
+6.5 %Debt ratio
38.9 %
−5.5 ppGross margin
55.3 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+87 ppProfit / revenue
ROA
3.7 %
+39 ppReturn on assets
ROE
6.1 %
+69 ppReturn on equity
Current ratio
3.65
+79 %Current assets / current liabilities
Earnings before tax
2,068 €
+113 %Profit + income tax
Effective tax
16.4 %
+19 ppIncome tax / earnings before tax
Net working capital
12 K €
+63 %Current assets − current liabilities
Revenue CAGR
-15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 40 K € | 22 K € | 16 K € |
| Value added | 40 K € | 24 K € | −4,688 € | 8,663 € |
| Operating revenue | 138 K € | 40 K € | 22 K € | 16 K € |
| Profit after tax | −17 K € | 1,425 € | −17 K € | 1,728 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 63 K € | 48 K € | 46 K € |
| Non-current assets | 57 K € | 39 K € | 33 K € | 29 K € |
| Property, plant and equipment | 57 K € | 39 K € | 33 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 15 K € | 17 K € |
| Inventory | 70 € | 82 € | 16 € | 16 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,621 € | 18 K € | 15 K € | 14 K € |
| Financial accounts | 13 K € | 6,913 € | 406 € | 2,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 63 K € | 48 K € | 46 K € |
| Equity | 42 K € | 43 K € | 27 K € | 28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 39 K € | 22 K € | 23 K € | 6,533 € |
| Profit/loss for the accounting period after tax | −17 K € | 1,425 € | −17 K € | 1,728 € |
| Liabilities | 35 K € | 20 K € | 21 K € | 18 K € |
| Non-current liabilities | 38 € | 13 € | 13 € | 13 € |
| Current liabilities | 18 K € | 2,619 € | 7,399 € | 4,723 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 13 K € | 13 K € |
| Provisions | 1,600 € | 1,600 € | 500 € | 500 € |
Tax liability trend
27 registered activities
Address Na Drienok 817/14, 03821 Mošovce, Slovenská republika
Address Mládeže 345/19, 03821 Mošovce, Slovenská republika
Address Na Drienok 817/14, 03821 Mošovce, Slovenská republika
Address Mládeže 345/19, 03821 Mošovce, Slovenská republika
Address Na Drienok 817/14, 03821 Mošovce, Slovenská republika
Address Mládeže 345/19, 03821 Mošovce, Slovenská republika
Address Na Drienok 817/14, 03821 Mošovce, Slovenská republika
Address Mládeže 345/19, 03821 Mošovce, Slovenská republika
Registered in Business Register
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