Company data from Slovak public registers
Company financial profile・Company ID 46595503・Mostová 402, 92507 Mostová・Founded 2012
Turnover 2025
402 K €
+9.0 %Profit 2025
21 K €
+22 %Assets
258 K €
+1.7 %Equity
164 K €
+15 %Debt ratio
36.5 %
−7.3 ppGross margin
25.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.5 ppProfit / revenue
ROA
8.3 %
+1.4 ppReturn on assets
ROE
13.0 %
+0.7 ppReturn on equity
Current ratio
15.29
+16 %Current assets / current liabilities
Earnings before tax
27 K €
+21 %Profit + income tax
Effective tax
22.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
141 K €
+16 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 326 K € | 358 K € | 369 K € | 402 K € |
| Value added | 82 K € | 113 K € | 100 K € | 101 K € |
| Operating revenue | 326 K € | 359 K € | 369 K € | 402 K € |
| Profit after tax | 22 K € | 17 K € | 18 K € | 21 K € |
| Income tax | 6,418 € | 5,022 € | 5,114 € | 6,123 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 249 K € | 253 K € | 258 K € |
| Non-current assets | 25 K € | 135 K € | 122 K € | 107 K € |
| Property, plant and equipment | 25 K € | 135 K € | 122 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 115 K € | 132 K € | 151 K € |
| Inventory | 14 K € | 43 K € | 36 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,693 € | 3,633 € | 11 K € | 16 K € |
| Financial accounts | 78 K € | 68 K € | 86 K € | 106 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 249 K € | 253 K € | 258 K € |
| Equity | 87 K € | 125 K € | 142 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 103 K € | 119 K € | 137 K € |
| Profit/loss for the accounting period after tax | 22 K € | 17 K € | 18 K € | 21 K € |
| Liabilities | 31 K € | 124 K € | 111 K € | 94 K € |
| Non-current liabilities | 1,161 € | 20 K € | 14 K € | 7,966 € |
| Current liabilities | 15 K € | 10 K € | 10 K € | 9,848 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 93 K € | 84 K € | 74 K € |
| Provisions | 1,258 € | 1,349 € | 3,131 € | 1,778 € |
Tax liability trend
6 registered activities
Address Mostová 402, 92507 Mostová, Slovenská republika
Address Mostová 402, 92507 Mostová, Slovenská republika
Address Mostová 402, 92507 Mostová, Slovenská republika
Address Mostová 402, 92507 Mostová, Slovenská republika
Address Mostová 402, 92507 Mostová, Slovenská republika
Registered in Business Register
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