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Company data from Slovak public registers
Company financial profile・Company ID 44685122・Mostová 46, 92507 Mostová・Founded 2009
Turnover 2025
167 K €
−40 %Profit 2025
−1,598 €
+40 %Assets
81 K €
−6.4 %Equity
−4,149 €
+28 %Debt ratio
105.1 %
−1.5 ppGross margin
10.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
Profit / revenue
ROA
-2.0 %
+1.1 ppReturn on assets
ROE
38.5 %
−7.5 ppReturn on equity
Current ratio
0.70
+27 %Current assets / current liabilities
Earnings before tax
−638 €
+12 %Profit + income tax
Effective tax
-150.5 %
+115 ppIncome tax / earnings before tax
Net working capital
−21 K €
+36 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 220 K € | 272 K € | 162 K € |
| Value added | 15 K € | 18 K € | 14 K € | 18 K € |
| Operating revenue | 265 K € | 221 K € | 276 K € | 167 K € |
| Profit after tax | −7,155 € | −6,322 € | −2,644 € | −1,598 € |
| Income tax | 79 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 98 K € | 87 K € | 81 K € |
| Non-current assets | 27 K € | 27 K € | 48 K € | 33 K € |
| Property, plant and equipment | 27 K € | 27 K € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 71 K € | 39 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 29 K € | 14 K € | 23 K € |
| Financial accounts | 14 K € | 42 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 98 K € | 87 K € | 81 K € |
| Equity | 3,380 € | −3,097 € | −5,741 € | −4,149 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,965 € | −17 K € | −24 K € | −23 K € |
| Profit/loss for the accounting period after tax | −7,155 € | −6,322 € | −2,644 € | −1,598 € |
| Liabilities | 64 K € | 101 K € | 93 K € | 85 K € |
| Non-current liabilities | 15 K € | 24 K € | 20 K € | 16 K € |
| Current liabilities | 48 K € | 76 K € | 72 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 700 € | 700 € |
Tax liability trend
8 registered activities
Address Mostová 46, 92507 Mostová, Slovenská republika
Address Mostová 46, 92507 Mostová, Slovenská republika
Registered in Business Register
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