Company data from Slovak public registers
Company financial profile・Company ID 47045795・Andreja Hlinku 1517/18, 951 15 Mojmírovce・Founded 2013
Turnover 2025
36 K €
−21 %Profit 2025
15 K €
−44 %Assets
797 K €
+2.0 %Equity
778 K €
+2.0 %Debt ratio
2.4 %
Gross margin
38.5 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
−17 ppProfit / revenue
ROA
1.9 %
−1.6 ppReturn on assets
ROE
2.0 %
−1.6 ppReturn on equity
Current ratio
28.74
+3.2 %Current assets / current liabilities
Earnings before tax
17 K €
−48 %Profit + income tax
Effective tax
9.7 %
−5.6 ppIncome tax / earnings before tax
Net working capital
527 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 45 K € | 36 K € |
| Value added | 31 K € | 24 K € | 41 K € | 14 K € |
| Operating revenue | 50 K € | 50 K € | 46 K € | 36 K € |
| Profit after tax | 18 K € | 14 K € | 27 K € | 15 K € |
| Income tax | 2,554 € | 2,487 € | 4,947 € | 1,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 352 K € | 782 K € | 797 K € |
| Non-current assets | 269 K € | 262 K € | 255 K € | 251 K € |
| Property, plant and equipment | 269 K € | 262 K € | 255 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 90 K € | 527 K € | 546 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 120 € | 251 K € | 146 K € |
| Financial accounts | 89 K € | 90 K € | 276 K € | 400 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 352 K € | 782 K € | 797 K € |
| Equity | 321 K € | 335 K € | 763 K € | 778 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −179 K € | −161 K € | −147 K € | −119 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 27 K € | 15 K € |
| Liabilities | 36 K € | 17 K € | 19 K € | 19 K € |
| Non-current liabilities | 4,200 € | 0 € | 313 € | 323 € |
| Current liabilities | 32 K € | 17 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Andreja Hlinku 1517/18, 95115 Mojmírovce, Slovenská republika
predseda
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Španielova 1286/16, 16300 Praha 6, Česká republika
No related persons are recorded.
Registered in Business Register
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