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Company data from Slovak public registers
Company financial profile・Company ID 45940525・Kollárovo námestie 65, 038 21 Mošovce・Founded 2010
Turnover 2025
38 K €
−8.1 %Profit 2025
2,859 €
+697 %Assets
23 K €
+4.8 %Equity
12 K €
+30 %Debt ratio
47.5 %
−10 ppGross margin
67.5 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+8.7 ppProfit / revenue
ROA
12.3 %
+14 ppReturn on assets
ROE
23.4 %
+28 ppReturn on equity
Current ratio
3.42
+250 %Current assets / current liabilities
Earnings before tax
3,199 €
+924 %Profit + income tax
Effective tax
10.6 %
+34 ppIncome tax / earnings before tax
Net working capital
3,994 €
+4,855 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 37 K € | 37 K € | 38 K € |
| Value added | 27 K € | 20 K € | 21 K € | 25 K € |
| Operating revenue | 39 K € | 43 K € | 41 K € | 38 K € |
| Profit after tax | 1,869 € | 620 € | −479 € | 2,859 € |
| Income tax | 330 € | 0 € | 91 € | 340 € |
| Current income tax | 330 € | 0 € | 91 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 23 K € | 22 K € | 23 K € |
| Non-current assets | 22 K € | 21 K € | 20 K € | 19 K € |
| Property, plant and equipment | 22 K € | 21 K € | 20 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,417 € | 3,966 € | 3,424 € | 5,645 € |
| Inventory | 0 € | 0 € | 169 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 805 € | 2,795 € | −143 € | 262 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,612 € | 1,171 € | 3,398 € | 5,383 € |
| Accruals and deferrals | −1,136 € | −2,250 € | −1,612 € | −1,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € | 22 K € | 23 K € |
| Equity | 9,240 € | 9,861 € | 9,381 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,871 € | 3,740 € | 4,360 € | 3,880 € |
| Profit/loss for the accounting period after tax | 1,869 € | 621 € | −479 € | 2,859 € |
| Liabilities | 16 K € | 13 K € | 13 K € | 11 K € |
| Non-current liabilities | 15 K € | 9,236 € | 9,337 € | 9,402 € |
| Current liabilities | 1,577 € | 4,033 € | 3,508 € | 1,651 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kollárovo námestie 65, 03821 Mošovce, Slovenská republika
Address Veľký Čepčín 67, 03845 Veľký Čepčín, Slovenská republika
Address Mierová 46, 03854 Krpeľany, Slovenská republika
Address Rajčianska 162/34, 01001 Žilina, Slovenská republika
Address Kollárovo námestie 65, 03821 Mošovce, Slovenská republika
Address Bratislava- Lamač 6555, 84103 Bratislava-Lamač, Slovenská republika
Address Mierová 46, 03854 Krpeľany, Slovenská republika
Address Veľký Čepčín 67, 03845 Veľký Čepčín, Slovenská republika
Address Veľký Čepčín 67, 03845 Veľký Čepčín, Slovenská republika
Address Rajčianska 162/34, 01001 Žilina, Slovenská republika
Registered in Business Register
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