Company data from Slovak public registers
Company financial profile・Company ID 42068444・Kollárovo námestie 314, 03821 Mošovce・Founded 2009
Turnover 2025
313 K €
+22 %Profit 2025
114 K €
+145 %Net profit after taxAssets
262 K €
+23 %Total assets, stated excl. VATEquity
135 K €
+94 %Assets less external liabilitiesDebt ratio
48.7 %
−19 ppLiabilities / total assetsGross margin
61.1 %
+4.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
+18 ppProfit / revenue
Profit margin
36.5 %
+18 ppProfit / sales
ROA
43.5 %
+22 ppReturn on assets
ROE
84.8 %
+18 ppReturn on equity
Return on costs
57.5 %
+35 ppProfit / (revenue − profit)
Added value to revenue
61.1 %
+4.8 ppAdded value / revenue
Earnings before tax
145 K €
+146 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 273 K € | 257 K € | 313 K € |
| Value added | 3,107 € | 117 K € | 145 K € | 191 K € |
| Operating revenue | 55 K € | 285 K € | 257 K € | 313 K € |
| Profit after tax | −5,072 € | 12 K € | 47 K € | 114 K € |
| Income tax | 12 € | 0 € | 13 K € | 31 K € |
| Current income tax | 12 € | 0 € | 13 K € | 31 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7,894 € | 14 K € | 14 K € | 22 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 180 K € | 214 K € | 262 K € |
| Non-current assets | 2,252 € | 2,252 € | 2,252 € | 2,252 € |
| Property, plant and equipment | 2,252 € | 2,252 € | 2,252 € | 2,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 177 K € | 210 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 177 K € | 210 K € | 186 K € |
| Accruals and deferrals | 0 € | 0 € | 1,102 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 180 K € | 214 K € | 262 K € |
| Equity | 60 K € | 72 K € | 70 K € | 135 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 65 K € | 60 K € | 23 K € | 20 K € |
| Profit/loss for the accounting period after tax | −5,072 € | 12 K € | 47 K € | 114 K € |
| Liabilities | 6,878 € | 108 K € | 144 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,878 € | 4,348 € | 31 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Horné Rakovce 8, 03901 Turčianske Teplice, Slovenská republika
Address Izidora Žiaka 13, 03901 Turčianske Teplice, Slovenská republika
Address Mládeže 32, 03821 Mošovce, Slovenská republika
Address Mládeže 35, 03821 Mošovce, Slovenská republika
Address J.Kollára 17, 03821 Mošovce, Slovenská republika
Address Horné Rakovce 8, 03901 Turčianske Teplice, Slovenská republika
Address Krčméryho 41, 03821 Mošovce, Slovenská republika
Address F.Kafendu 226, 03821 Mošovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár Mošovce pozemkové spoločenstvo
Kollárovo námestie 314, 03821 Mošovce
Contact us and get platform access. No commitment.