Company data from Slovak public registers
Company financial profile・Company ID 46658696・Mostová 373, 92507 Mostová・Founded 2012
Turnover 2025
38 K €
+68 %Profit 2025
2,003 €
+381 %Assets
27 K €
−8.9 %Equity
20 K €
+11 %Debt ratio
24.9 %
−13 ppGross margin
37.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+8.3 ppProfit / revenue
ROA
7.4 %
+9.8 ppReturn on assets
ROE
9.9 %
+14 ppReturn on equity
Current ratio
12.87
+52 %Current assets / current liabilities
Earnings before tax
2,343 €
+429 %Profit + income tax
Effective tax
14.5 %
+15 ppIncome tax / earnings before tax
Net working capital
11 K €
+73 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 23 K € | 23 K € | 38 K € |
| Value added | 5,122 € | 11 K € | 13 K € | 14 K € |
| Operating revenue | 29 K € | 24 K € | 23 K € | 38 K € |
| Profit after tax | 604 € | 1,112 € | −713 € | 2,003 € |
| Income tax | 107 € | 196 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 40 K € | 30 K € | 27 K € |
| Non-current assets | 6,525 € | 30 K € | 22 K € | 15 K € |
| Property, plant and equipment | 6,525 € | 30 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 10 K € | 7,328 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,490 € | 4,060 € | 822 € | 822 € |
| Financial accounts | 6,915 € | 5,987 € | 6,506 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 40 K € | 30 K € | 27 K € |
| Equity | 18 K € | 19 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 14 K € | 13 K € |
| Profit/loss for the accounting period after tax | 604 € | 1,112 € | −713 € | 2,003 € |
| Liabilities | 1,103 € | 21 K € | 11 K € | 6,711 € |
| Non-current liabilities | 88 € | 14 K € | 10 K € | 5,767 € |
| Current liabilities | 1,015 € | 7,137 € | 865 € | 944 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mostová 373, 92507 Mostová, Slovenská republika
Address Mostová 373, 92507 Mostová, Slovenská republika
Registered in Business Register
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