Company data from Slovak public registers
Company financial profile・Company ID 46883932・Motešice 195, 91326 Motešice・Founded 2012
Turnover 2025
671 K €
+7.9 %Profit 2025
13 K €
+88 %Assets
696 K €
+21 %Equity
225 K €
+39 %Debt ratio
67.7 %
−4.2 ppGross margin
50.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.8 ppProfit / revenue
ROA
1.9 %
+0.7 ppReturn on assets
ROE
5.9 %
+1.5 ppReturn on equity
Current ratio
2.99
+41 %Current assets / current liabilities
Earnings before tax
17 K €
+49 %Profit + income tax
Effective tax
22.6 %
−16 ppIncome tax / earnings before tax
Net working capital
289 K €
+59 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 373 K € | 281 K € | 168 K € |
| Value added | 3,387 € | 47 K € | 84 K € | 85 K € |
| Operating revenue | 739 K € | 681 K € | 622 K € | 671 K € |
| Profit after tax | 1,991 € | 9,194 € | 7,003 € | 13 K € |
| Income tax | 3,188 € | 3,314 € | 4,388 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 626 K € | 776 K € | 575 K € | 696 K € |
| Non-current assets | 514 K € | 374 K € | 231 K € | 261 K € |
| Property, plant and equipment | 514 K € | 374 K € | 231 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 402 K € | 344 K € | 434 K € |
| Inventory | 83 K € | 112 K € | 123 K € | 297 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 261 K € | 215 K € | 72 K € |
| Financial accounts | 13 K € | 28 K € | 5,711 € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 776 K € | 575 K € | 696 K € |
| Equity | 146 K € | 155 K € | 162 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 35 K € | 44 K € | 51 K € |
| Profit/loss for the accounting period after tax | 1,991 € | 9,194 € | 7,003 € | 13 K € |
| Liabilities | 480 K € | 621 K € | 414 K € | 471 K € |
| Non-current liabilities | 39 K € | 0 € | 0 € | 55 K € |
| Current liabilities | 313 K € | 305 K € | 162 K € | 145 K € |
| Long-term bank loans | 86 K € | 66 K € | 46 K € | 26 K € |
| Short-term bank loans | 41 K € | 249 K € | 204 K € | 241 K € |
| Provisions | 1,801 € | 1,042 € | 2,109 € | 3,173 € |
Tax liability trend
22 registered activities
Address Horné Motešice 277, 91326 Motešice, Slovenská republika
Address M.Galandu 2/49, 03601 Martin, Slovenská republika
Address Horné Motešice 277, 91326 Motešice, Slovenská republika
Address Horné Motešice 277, 91326 Motešice, Slovenská republika
Address M.Galandu 2/49, 03601 Martin, Slovenská republika
Registered in Business Register
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