Company data from Slovak public registers
Company financial profile・Company ID 42306850・Moštenica 73, 97613 Slovenská Ľupča・Founded 2013
Turnover 2025
29 K €
−34 %Profit 2025
5,777 €
+39 %Assets
27 K €
+0.0 %Equity
14 K €
−21 %Debt ratio
47.4 %
+14 ppGross margin
26.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+10 ppProfit / revenue
ROA
21.1 %
+5.9 ppReturn on assets
ROE
40.2 %
+17 ppReturn on equity
Current ratio
4.91
−27 %Current assets / current liabilities
Earnings before tax
6,449 €
+31 %Profit + income tax
Effective tax
10.4 %
−5.1 ppIncome tax / earnings before tax
Net working capital
22 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 5,561 € | 61 K € | 16 K € |
| Value added | 20 K € | 566 € | 19 K € | 4,284 € |
| Operating revenue | 33 K € | 21 K € | 45 K € | 29 K € |
| Profit after tax | 7,425 € | −1,706 € | 4,159 € | 5,777 € |
| Income tax | 1,363 € | 0 € | 765 € | 672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 27 K € | 27 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 | 25 K € | 27 K € | 27 K € | 27 K € |
| Inventory | 453 € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,293 € | 1,900 € | 2,739 € | 4,885 € |
| Financial accounts | 23 K € | 9,619 € | 25 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 27 K € | 27 K € |
| Equity | 16 K € | 14 K € | 18 K € | 14 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,751 € | 15 K € | 13 K € | 8,079 € |
| Profit/loss for the accounting period after tax | 7,425 € | −1,706 € | 4,159 € | 5,777 € |
| Liabilities | 9,692 € | 13 K € | 9,183 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,582 € | 13 K € | 4,053 € | 5,567 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 130 € | 130 € | 130 € |
Tax liability trend
1 registered activity
Address Podkonice 390, 97613 Podkonice, Slovenská republika
Address Moštenica 2, 97613 Slovenská Ľupča, Slovenská republika
Address Moštenica 77, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonice 390, 97613 Podkonice, Slovenská republika
Address Moštenica 94, 97613 Slovenská Ľupča, Slovenská republika
Address Podkonice 322, 97613 Podkonice, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkové pozemkové spoločenstvo Moštenica
Moštenica 73, 97613 Slovenská Ľupča
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