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Company data from Slovak public registers
Company financial profile・Company ID 37895265・Prostredná Môlča 61, 97401 Môlča・Founded 2003
Turnover 2025
18 K €
+89 %Profit 2025
4,949 €
+69 %Assets
15 K €
+34 %Equity
11 K €
+37 %Debt ratio
27.2 %
−1.8 ppGross margin
41.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
−3.1 ppProfit / revenue
ROA
34.1 %
+7.1 ppReturn on assets
ROE
46.8 %
+8.8 ppReturn on equity
Current ratio
6.81
−16 %Current assets / current liabilities
Earnings before tax
5,504 €
+76 %Profit + income tax
Effective tax
10.1 %
+3.4 ppIncome tax / earnings before tax
Net working capital
12 K €
+31 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,648 € | 7,984 € | 9,721 € | 18 K € |
| Value added | 4,810 € | −139 € | 4,250 € | 7,625 € |
| Operating revenue | 9,648 € | 7,988 € | 9,721 € | 18 K € |
| Profit after tax | 3,121 € | −1,840 € | 2,925 € | 4,949 € |
| Income tax | 546 € | 0 € | 208 € | 555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,487 € | 11 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,487 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,134 € | 0 € | 3,699 € | 0 € |
| Financial accounts | 9,786 € | 9,487 € | 7,141 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,487 € | 11 K € | 15 K € |
| Equity | 9,746 € | 5,815 € | 7,696 € | 11 K € |
| Share capital | 0 € | 346 € | 521 € | 893 € |
| Profit/loss of previous years | 3,073 € | 3,757 € | 698 € | 1,181 € |
| Profit/loss for the accounting period after tax | 3,121 € | −1,840 € | 2,925 € | 4,949 € |
| Liabilities | 4,174 € | 3,672 € | 3,144 € | 3,951 € |
| Non-current liabilities | 44 € | 0 € | 0 € | 19 € |
| Current liabilities | 2,330 € | 1,872 € | 1,344 € | 2,132 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
Tax liability trend
1 registered activity
Address Môlča 22, 97401 Môlča, Slovenská republika
Address Môlča 22, 97401 Môlča, Slovenská republika
Address Môlča 24, 97401 Môlča, Slovenská republika
Address Prostredná Môlča 36, 97401 Banská Bystrica, Slovenská republika
Address Prostredná Môlča 34, 97401 Môlča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesopasienková spoločnosť, pozemkové spoločenstvo Môlča
Prostredná Môlča 61, 97401 Môlča
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