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Company data from Slovak public registers
Company financial profile・Company ID 46581804・Mošurov 27, 08267 Mošurov・Founded 2012
Turnover 2025
343 K €
+5.1 %Profit 2025
6,725 €
+583 %Assets
223 K €
+4.4 %Equity
64 K €
+12 %Debt ratio
71.2 %
−1.9 ppGross margin
5.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+2.4 ppProfit / revenue
ROA
3.0 %
+3.7 ppReturn on assets
ROE
10.5 %
+13 ppReturn on equity
Current ratio
1.68
−8.6 %Current assets / current liabilities
Earnings before tax
8,645 €
+1,540 %Profit + income tax
Effective tax
22.2 %
−342 ppIncome tax / earnings before tax
Net working capital
89 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 146 K € | 326 K € | 343 K € |
| Value added | 21 K € | 16 K € | 14 K € | 18 K € |
| Operating revenue | 664 K € | 147 K € | 326 K € | 343 K € |
| Profit after tax | 1,711 € | −3,719 € | −1,393 € | 6,725 € |
| Income tax | 454 € | 139 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 135 K € | 214 K € | 223 K € |
| Non-current assets | 22 K € | 16 K € | 7,447 € | 2,720 € |
| Property, plant and equipment | 22 K € | 16 K € | 7,447 € | 2,720 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 119 K € | 206 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 103 K € | 188 K € | 202 K € |
| Financial accounts | 57 K € | 16 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 135 K € | 214 K € | 223 K € |
| Equity | 63 K € | 59 K € | 58 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 58 K € | 54 K € | 53 K € |
| Profit/loss for the accounting period after tax | 1,711 € | −3,719 € | −1,393 € | 6,725 € |
| Liabilities | 148 K € | 76 K € | 156 K € | 159 K € |
| Non-current liabilities | 26 K € | 29 K € | 23 K € | 17 K € |
| Current liabilities | 78 K € | 18 K € | 112 K € | 131 K € |
| Long-term bank loans | 27 K € | 19 K € | 11 K € | 2,648 € |
| Short-term bank loans | 17 K € | 6,489 € | 6,778 € | 5,663 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mošurov 27, 08267 Mošurov, Slovenská republika
Address Mošurov 27, 08267 Mošurov, Slovenská republika
Registered in Business Register
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