Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45521255・Mostová 501, 92507 Mostová・Founded 2010
Turnover 2025
145 K €
+17 %Profit 2025
11 K €
−31 %Assets
118 K €
+45 %Equity
56 K €
+24 %Debt ratio
52.4 %
+8.0 ppGross margin
72.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−5.4 ppProfit / revenue
ROA
9.3 %
−10 ppReturn on assets
ROE
19.5 %
−16 ppReturn on equity
Current ratio
0.86
−65 %Current assets / current liabilities
Earnings before tax
15 K €
−29 %Profit + income tax
Effective tax
25.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−6,449 €
−125 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 25 K € | 123 K € | 145 K € |
| Value added | 16 K € | 18 K € | 91 K € | 105 K € |
| Operating revenue | 19 K € | 25 K € | 123 K € | 145 K € |
| Profit after tax | 14 K € | 15 K € | 16 K € | 11 K € |
| Income tax | 2,555 € | 2,743 € | 4,818 € | 3,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 38 K € | 81 K € | 118 K € |
| Non-current assets | 0 € | 0 € | 37 K € | 79 K € |
| Property, plant and equipment | 0 € | 0 € | 37 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 38 K € | 44 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,029 € | 4,109 € | 3,478 € |
| Financial accounts | 22 K € | 35 K € | 40 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 38 K € | 81 K € | 118 K € |
| Equity | 20 K € | 29 K € | 45 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,724 € | 24 K € | 40 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 16 K € | 11 K € |
| Liabilities | 2,711 € | 8,786 € | 36 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 213 € | 459 € |
| Current liabilities | 2,711 € | 8,786 € | 18 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 232 € | 2,090 € |
Tax liability trend
5 registered activities
Address Mostová 501, 92507 Mostová, Slovenská republika
Address Čierny Brod 265, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 499, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 499, 92508 Čierny Brod, Slovenská republika
Address Mostová 501, 92507 Mostová, Slovenská republika
Address Čierny Brod 265, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 499, 92508 Čierny Brod, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
