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Company data from Slovak public registers
Company financial profile・Company ID 46483900・Mládeže 361, 03821 Mošovce・Founded 2011
Turnover 2025
61 K €
−0.6 %Profit 2025
1,501 €
+281 %Assets
18 K €
−19 %Equity
4,045 €
+59 %Debt ratio
78.1 %
−11 ppGross margin
20.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+3.8 ppProfit / revenue
ROA
8.1 %
+12 ppReturn on assets
ROE
37.1 %
+70 ppReturn on equity
Current ratio
6.79
+336 %Current assets / current liabilities
Earnings before tax
2,461 €
+1,764 %Profit + income tax
Effective tax
39.0 %
−688 ppIncome tax / earnings before tax
Net working capital
15 K €
+96 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 66 K € | 62 K € | 61 K € |
| Value added | 10 K € | 10 K € | 10 K € | 13 K € |
| Operating revenue | 55 K € | 66 K € | 62 K € | 61 K € |
| Profit after tax | −4,901 € | −2,665 € | −828 € | 1,501 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 23 K € | 23 K € | 18 K € |
| Non-current assets | 1,329 € | 1,022 € | 1,022 € | 613 € |
| Property, plant and equipment | 1,329 € | 1,022 € | 1,022 € | 613 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 22 K € | 18 K € |
| Inventory | 15 K € | 15 K € | 15 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 € | 996 € | 1,316 € | 823 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,340 € | 5,597 € | 5,116 € | 4,869 € |
| Accruals and deferrals | 86 € | 96 € | 148 € | 158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 23 K € | 23 K € | 18 K € |
| Equity | 1,038 € | 3,372 € | 2,544 € | 4,045 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,634 € | 1,634 € | 1,634 € | 1,634 € |
| Profit/loss of previous years | 4,305 € | −597 € | −3,262 € | −4,090 € |
| Profit/loss for the accounting period after tax | −4,901 € | −2,665 € | −828 € | 1,501 € |
| Liabilities | 18 K € | 20 K € | 20 K € | 14 K € |
| Non-current liabilities | −222 € | −189 € | −189 € | −189 € |
| Current liabilities | 11 K € | 12 K € | 14 K € | 2,610 € |
| Short-term financial assistance | 1,500 € | 0 € | 0 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,933 € | 8,158 € | 6,523 € | 7,032 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mládeže 361, 03821 Mošovce, Slovenská republika
Address Trávniky 201, 76804 Střílky, Česká republika
Address Trávniky 201, 76804 Střilky, Česká republika
Address Trávniky 201, 76804 Střílky, Česká republika
Registered in Business Register
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