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Company data from Slovak public registers
Company financial profile・Company ID 44207964・Mostová 437, 92507 Mostová・Founded 2008
Turnover 2025
1.18 M €
−29 %Profit 2025
25 K €
+66 %Assets
253 K €
−25 %Equity
106 K €
+31 %Debt ratio
58.3 %
−18 ppGross margin
3.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.2 ppProfit / revenue
ROA
9.9 %
+5.4 ppReturn on assets
ROE
23.7 %
+5.0 ppReturn on equity
Current ratio
1.77
+15 %Current assets / current liabilities
Earnings before tax
34 K €
+67 %Profit + income tax
Effective tax
26.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
96 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 746 K € | 1.35 M € | 1.65 M € | 1.16 M € |
| Value added | 26 K € | 2,668 € | 67 K € | 45 K € |
| Operating revenue | 747 K € | 1.35 M € | 1.65 M € | 1.18 M € |
| Profit after tax | 8,933 € | −36 K € | 15 K € | 25 K € |
| Income tax | 2,574 € | 0 € | 5,187 € | 8,826 € |
| Current income tax | — | — | 5,187 € | 8,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 473 K € | 337 K € | 253 K € |
| Non-current assets | 41 K € | 64 K € | 36 K € | 33 K € |
| Property, plant and equipment | 41 K € | 64 K € | 36 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 408 K € | 301 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 296 K € | 393 K € | 249 K € | 165 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 98 K € | 15 K € | 52 K € | 56 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 473 K € | 337 K € | 253 K € |
| Equity | 101 K € | 65 K € | 81 K € | 106 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | 81 K € | 89 K € | 54 K € | 68 K € |
| Profit/loss for the accounting period after tax | 8,933 € | −36 K € | 15 K € | 25 K € |
| Liabilities | 335 K € | 407 K € | 257 K € | 147 K € |
| Non-current liabilities | 0 € | 38 K € | 62 K € | 23 K € |
| Current liabilities | 335 K € | 369 K € | 195 K € | 124 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
8 registered activities
Address Mostová 437, 92507 Mostová, Slovenská republika
Address Sali Rama 8, 30000 Pejë – Kosovo, Srbská republika
Address Mostová 437, 92507 Galanta, Slovenská republika
Address Mostová 437, 92507 Galanta, Slovenská republika
Address Banja e Pejes, 31010 Kashice-Kosovo, Srbská republika
Address Mostová 437, 92507 Mostová, Slovenská republika
Address Mostová 437, 92507 Mostová, Slovenská republika
Address Sali Rama 8, 30000 Pejë – Kosovo, Srbská republika
Address Mostová 437, 92507 Mostová, Slovenská republika
Address Banja e Pejes, 31010 Kashice-Kosovo, Srbská republika
Address Mostová 437, 92507 Galanta, Slovenská republika
Address Mostová 437, 92507 Galanta, Slovenská republika
Address Mostová 437, 92507 Mostová, Slovenská republika
Registered in Business Register
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