Company data from Slovak public registers
Company financial profile・Company ID 46386203・Na Vŕšku 91, 92507 Mostová・Founded 2011
Turnover 2025
13 K €
+23 %Profit 2025
1,338 €
+154 %Assets
28 K €
+8.1 %Equity
7,362 €
+22 %Debt ratio
71.5 %
−4.9 ppGross margin
50.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+33 ppProfit / revenue
ROA
4.8 %
+14 ppReturn on assets
ROE
18.2 %
+59 ppReturn on equity
Current ratio
0.83
+35 %Current assets / current liabilities
Earnings before tax
1,678 €
+179 %Profit + income tax
Effective tax
20.3 %
+36 ppIncome tax / earnings before tax
Net working capital
−3,402 €
+55 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,820 € | 9,910 € | 11 K € | 13 K € |
| Value added | 4,220 € | 1,344 € | 3,192 € | 6,691 € |
| Operating revenue | 9,820 € | 9,910 € | 11 K € | 13 K € |
| Profit after tax | 332 € | −3,495 € | −2,459 € | 1,338 € |
| Income tax | 49 € | 0 € | 340 € | 340 € |
| Current income tax | 49 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 26 K € | 28 K € |
| Non-current assets | 19 K € | 14 K € | 12 K € | 8,818 € |
| Property, plant and equipment | 19 K € | 14 K € | 12 K € | 8,818 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 11 K € | 12 K € | 16 K € |
| Inventory | 8 € | 17 € | 7 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,639 € | 1,926 € | 1,500 € | 3,924 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,669 € | 8,708 € | 10 K € | 12 K € |
| Accruals and deferrals | 1,014 € | 1,706 € | 2,022 € | 2,441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 26 K € | 28 K € |
| Equity | 12 K € | 8,483 € | 6,023 € | 7,362 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 467 € | 483 € | 483 € | 483 € |
| Profit/loss of previous years | 6,179 € | 6,495 € | 2,999 € | 541 € |
| Profit/loss for the accounting period after tax | 332 € | −3,495 € | −2,459 € | 1,338 € |
| Liabilities | 18 K € | 18 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 19 K € | 20 K € |
| 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 € | 495 € |
Tax liability trend
8 registered activities
Address Na Vŕšku 91, 92507 Mostová, Slovenská republika
Address Na Vŕšku 91, 92507 Mostová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.