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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 %Assets
262 K €
+23 %Equity
135 K €
+94 %Debt ratio
48.7 %
−19 ppGross margin
61.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
+18 ppProfit / revenue
ROA
43.5 %
+22 ppReturn on assets
ROE
84.8 %
+18 ppReturn on equity
Current ratio
8.03
+18 %Current assets / current liabilities
Earnings before tax
145 K €
+146 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
228 K €
+27 %Current assets − current liabilities
Revenue CAGR
78.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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