Company data from Slovak public registers
Company financial profile・Company ID 43957811・Ulica Andreja Hlinku 1514/19, 95115 Mojmírovce・Founded 2008
Turnover 2025
543 K €
+18 %Profit 2025
2,552 €
+103 %Assets
329 K €
+7.8 %Equity
−506 K €
+0.5 %Debt ratio
254.1 %
−13 ppGross margin
37.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+21 ppProfit / revenue
ROA
0.8 %
+31 ppReturn on assets
ROE
-0.5 %
−19 ppReturn on equity
Current ratio
0.32
+12 %Current assets / current liabilities
Earnings before tax
6,392 €
+107 %Profit + income tax
Effective tax
60.1 %
+62 ppIncome tax / earnings before tax
Net working capital
−553 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 506 K € | 368 K € | 357 K € |
| Value added | 174 K € | 80 K € | 50 K € | 135 K € |
| Operating revenue | 673 K € | 616 K € | 458 K € | 543 K € |
| Profit after tax | 56 K € | −43 K € | −92 K € | 2,552 € |
| Income tax | 6,112 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 445 K € | 305 K € | 329 K € |
| Non-current assets | 178 K € | 145 K € | 79 K € | 63 K € |
| Property, plant and equipment | 178 K € | 145 K € | 79 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 300 K € | 226 K € | 265 K € |
| Inventory | 157 K € | 136 K € | 167 K € | 219 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 83 K € | 21 K € | 15 K € |
| Financial accounts | 52 K € | 81 K € | 38 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 445 K € | 305 K € | 329 K € |
| Equity | −373 K € | −417 K € | −509 K € | −506 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −436 K € | −381 K € | −424 K € | −516 K € |
| Profit/loss for the accounting period after tax | 56 K € | −43 K € | −92 K € | 2,552 € |
| Liabilities | 862 K € | 861 K € | 814 K € | 835 K € |
| Non-current liabilities | 47 K € | 28 K € | 14 K € | 1,966 € |
| Current liabilities | 796 K € | 807 K € | 779 K € | 819 K € |
| Long-term bank loans | 3,746 € | 12 K € | 5,629 € | 0 € |
| Short-term bank loans | 11 K € | 9,746 € | 6,382 € | 5,629 € |
| Provisions | 3,377 € | 5,292 € | 8,619 € | 8,637 € |
Tax liability trend
8 registered activities
Address Ulica Andreja Hlinku 1514/19, 95115 Mojmírovce, Slovenská republika
Address Ulica Andreja Hlinku 1514/19, 95115 Mojmírovce, Slovenská republika
Address Mojmírovce 1514, 95115 Mojmírovce, Slovenská republika
Address Ulica Andreja Hlinku 1514/19, 95115 Mojmírovce, Slovenská republika
Address Ulica Andreja Hlinku 1514/19, 95115 Mojmírovce, Slovenská republika
Address Ulica Andreja Hlinku 1514/19, 95115 Mojmírovce, Slovenská republika
Address Mojmírovce 1514, 95115 Mojmírovce, Slovenská republika
Address Mojmírovce 1514, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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