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Company data from Slovak public registers
Company financial profile・Company ID 44633742・Vidrmoch 137, 03821 Mošovce・Founded 2009
Turnover 2025
540 K €
+13 %Profit 2025
18 K €
−41 %Assets
219 K €
+31 %Equity
109 K €
+19 %Debt ratio
50.3 %
+5.1 ppGross margin
21.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−2.9 ppProfit / revenue
ROA
8.0 %
−9.7 ppReturn on assets
ROE
16.1 %
−16 ppReturn on equity
Current ratio
4.44
+40 %Current assets / current liabilities
Earnings before tax
22 K €
−42 %Profit + income tax
Effective tax
20.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
150 K €
+31 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 372 K € | 478 K € | 540 K € |
| Value added | 34 K € | 25 K € | 85 K € | 115 K € |
| Operating revenue | 285 K € | 372 K € | 478 K € | 540 K € |
| Profit after tax | 4,733 € | 3,825 € | 30 K € | 18 K € |
| Income tax | 3,536 € | 1,171 € | 8,702 € | 4,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 124 K € | 167 K € | 219 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 124 K € | 167 K € | 194 K € |
| Inventory | 1,893 € | 5,767 € | 44 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 208 € |
| Current receivables | 8,486 € | 37 K € | 46 K € | 65 K € |
| Financial accounts | 100 K € | 81 K € | 76 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 124 K € | 167 K € | 219 K € |
| Equity | 58 K € | 62 K € | 91 K € | 109 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 51 K € | 55 K € | 84 K € |
| Profit/loss for the accounting period after tax | 4,733 € | 3,825 € | 30 K € | 18 K € |
| Liabilities | 53 K € | 62 K € | 75 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 43 K € | 53 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 27 K € | 19 K € | 22 K € | 50 K € |
| Provisions | 0 € | 634 € | 1,288 € | 1,624 € |
Tax liability trend
41 registered activities
Address Vidrmoch 137, 03821 Mošovce, Slovenská republika
Address Vidrmoch 137, 03821 Mošovce, Slovenská republika
Registered in Business Register
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