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Company data from Slovak public registers
Company financial profile・Company ID 44743432・Mošovce 4, 91626 Považany・Founded 2009
Turnover 2025
145 K €
+24 %Profit 2025
11 K €
+412 %Assets
55 K €
+38 %Equity
38 K €
+42 %Debt ratio
30.2 %
−1.7 ppGross margin
50.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+11 ppProfit / revenue
ROA
20.6 %
+30 ppReturn on assets
ROE
29.5 %
+43 ppReturn on equity
Current ratio
3.44
+16 %Current assets / current liabilities
Earnings before tax
12 K €
+560 %Profit + income tax
Effective tax
7.8 %
+44 ppIncome tax / earnings before tax
Net working capital
36 K €
+66 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 99 K € | 117 K € | 145 K € |
| Value added | 32 K € | 44 K € | 51 K € | 73 K € |
| Operating revenue | 87 K € | 107 K € | 117 K € | 145 K € |
| Profit after tax | −9,915 € | 5,578 € | −3,634 € | 11 K € |
| Income tax | 0 € | 748 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 47 K € | 40 K € | 55 K € |
| Non-current assets | 8,409 € | 8,750 € | 6,546 € | 3,671 € |
| Property, plant and equipment | 8,409 € | 8,750 € | 6,546 € | 3,671 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 38 K € | 33 K € | 51 K € |
| Inventory | 515 € | 4,249 € | 4,435 € | 4,649 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,455 € | 15 K € | 5,915 € | 16 K € |
| Financial accounts | 22 K € | 19 K € | 23 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 47 K € | 40 K € | 55 K € |
| Equity | 26 K € | 31 K € | 27 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 20 K € | 25 K € | 22 K € |
| Profit/loss for the accounting period after tax | −9,915 € | 5,578 € | −3,634 € | 11 K € |
| Liabilities | 12 K € | 15 K € | 13 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 15 K € | 11 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 421 € | 790 € | 1,482 € | 1,711 € |
Tax liability trend
7 registered activities
Address Mošovce 494, 91626 Považany, Slovenská republika
Address Mošovce 494, 91626 Považany, Slovenská republika
Registered in Business Register
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