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Company data from Slovak public registers
Company financial profile・Company ID 42307481・Motyčky 14, 97602 Staré Hory・Founded 2013
Turnover 2025
8,808 €
+795 %Profit 2025
2,269 €
+1,623 %Assets
7,234 €
+71 %Equity
5,678 €
+49 %Debt ratio
21.5 %
+12 ppGross margin
26.1 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
+41 ppProfit / revenue
ROA
31.4 %
+35 ppReturn on assets
ROE
40.0 %
+44 ppReturn on equity
Current ratio
4.97
−63 %Current assets / current liabilities
Earnings before tax
2,481 €
+2,684 %Profit + income tax
Effective tax
8.5 %
+64 ppIncome tax / earnings before tax
Net working capital
5,778 €
+48 %Current assets − current liabilities
Revenue CAGR
104.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 984 € | 984 € | 984 € | 8,358 € |
| Value added | 934 € | 784 € | 781 € | 2,182 € |
| Operating revenue | 984 € | 984 € | 984 € | 8,808 € |
| Profit after tax | 692 € | 571 € | −149 € | 2,269 € |
| Income tax | 122 € | 118 € | 53 € | 212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,770 € | 4,437 € | 4,222 € | 7,234 € |
| 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 | 3,770 € | 4,437 € | 4,222 € | 7,234 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,770 € | 4,437 € | 4,222 € | 7,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,770 € | 4,437 € | 4,222 € | 7,234 € |
| Equity | 3,388 € | 3,959 € | 3,809 € | 5,678 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,696 € | 3,388 € | 3,958 € | 3,409 € |
| Profit/loss for the accounting period after tax | 692 € | 571 € | −149 € | 2,269 € |
| Liabilities | 382 € | 478 € | 413 € | 1,556 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 382 € | 378 € | 313 € | 1,456 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
Tax liability trend
1 registered activity
Address Motyčky 18, 97602 Motyčky, Slovenská republika
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Address Motyčky - Štubne 12, 97602 Staré Hory, Slovenská republika
Address Motyčky 20, 97602 Staré Hory, Slovenská republika
Address Severná 22, 97401 Banská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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