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Company data from Slovak public registers
Company financial profile・Company ID 44684584・Andreja Hlinku 1517/18, 95115 Mojmírovce・Founded 2009
Turnover 2025
174 K €
−60 %Profit 2025
2,152 €
−96 %Assets
1.97 M €
+6.4 %Equity
276 K €
+0.8 %Debt ratio
86.0 %
+0.8 ppGross margin
38.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−10 ppProfit / revenue
ROA
0.1 %
−2.6 ppReturn on assets
ROE
0.8 %
−17 ppReturn on equity
Current ratio
0.11
+136 %Current assets / current liabilities
Earnings before tax
4,143 €
−94 %Profit + income tax
Effective tax
48.1 %
+23 ppIncome tax / earnings before tax
Net working capital
−1.36 M €
−5.2 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 102 K € | 418 K € | 174 K € |
| Value added | −117 K € | 54 K € | 251 K € | 67 K € |
| Operating revenue | 735 K € | 102 K € | 430 K € | 174 K € |
| Profit after tax | 193 K € | 2,264 € | 49 K € | 2,152 € |
| Income tax | 52 K € | 1,616 € | 16 K € | 1,991 € |
| Current income tax | 52 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 1.38 M € | 1.85 M € | 1.97 M € |
| Non-current assets | 1.41 M € | 1.35 M € | 1.79 M € | 1.8 M € |
| Property, plant and equipment | 849 K € | 846 K € | 1.17 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 114 K € | 95 K € |
| Non-current financial assets | 560 K € | 500 K € | 500 K € | 500 K € |
| Current assets | 7,497 € | 35 K € | 61 K € | 163 K € |
| Inventory | −3,896 € | 0 € | 270 € | 12 € |
| Non-current receivables | 10 K € | 0 € | 0 € | 10 K € |
| Current receivables | 0 € | 3,027 € | 1,220 € | 5,341 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,234 € | 32 K € | 60 K € | 148 K € |
| Accruals and deferrals | 499 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 1.38 M € | 1.85 M € | 1.97 M € |
| Equity | 223 K € | 225 K € | 274 K € | 276 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 23 K € | 215 K € | 218 K € | 267 K € |
| Profit/loss for the accounting period after tax | 193 K € | 2,264 € | 49 K € | 2,152 € |
| Liabilities | 1.19 M € | 1.16 M € | 1.57 M € | 1.69 M € |
| Non-current liabilities | 0 € | 2,150 € | 2,150 € | 2,550 € |
| Current liabilities | 895 K € | 866 K € | 1.35 M € | 1.52 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 300 K € | 287 K € | 217 K € | 164 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 200 € | 150 € | 200 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Andreja Hlinku 1517/18, 95115 Mojmírovce, Slovenská republika
Address Andreja Hlinku 1517/18, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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