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Company data from Slovak public registers
Company financial profile・Company ID 46537856・Ulica za parkom 997/1, 95115 Mojmírovce・Founded 2012
Turnover 2025
251 K €
+7.5 %Profit 2025
807 €
+115 %Assets
3.76 M €
+56 %Equity
136 K €
+629 %Debt ratio
92.0 %
−2.0 ppGross margin
38.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.6 %
+2.1 ppReturn on equity
Current ratio
0.17
−72 %Current assets / current liabilities
Earnings before tax
1,767 €
+147 %Profit + income tax
Effective tax
54.3 %
+6.8 ppIncome tax / earnings before tax
Net working capital
−2.86 M €
−229 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 92 K € | 86 K € | 87 K € |
| Value added | 7,190 € | 24 K € | 22 K € | 33 K € |
| Operating revenue | 114 K € | 234 K € | 233 K € | 251 K € |
| Profit after tax | −23 K € | 1,918 € | 376 € | 807 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 394 K € | 2.42 M € | 3.76 M € |
| Non-current assets | 395 K € | 383 K € | 1.04 M € | 3.18 M € |
| Property, plant and equipment | 395 K € | 383 K € | 1.04 M € | 3.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,502 € | 11 K € | 1.38 M € | 584 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,854 € | 2,467 € | 14 K € | 1,303 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,648 € | 8,480 € | 1.37 M € | 583 K € |
| Accruals and deferrals | 192 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 394 K € | 2.42 M € | 3.76 M € |
| Equity | −28 K € | −26 K € | −26 K € | 136 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 | −10 K € | −34 K € | −32 K € | −31 K € |
| Profit/loss for the accounting period after tax | −23 K € | 1,918 € | 376 € | 807 € |
| Liabilities | 255 K € | 246 K € | 2.27 M € | 3.46 M € |
| Non-current liabilities | 304 € | 264 € | 265 € | 183 € |
| Current liabilities | 213 K € | 220 K € | 2.25 M € | 3.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 22 K € | 17 K € | 9,414 € |
| Short-term bank loans | 8,836 € | 3,592 € | 4,665 € | 4,567 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 179 K € | 174 K € | 169 K € | 165 K € |
Tax liability trend
14 registered activities
Address Ulica za parkom 997/1, 95115 Mojmírovce, Slovenská republika
Address Ulica za parkom 997/1, 95115 Mojmírovce, Slovenská republika
Address Ulica za parkom 997/1, 95115 Mojmírovce, Slovenská republika
Address Ulica za parkom 997/1, 95115 Mojmírovce, Slovenská republika
Address Ulica za parkom 997/1, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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