Company data from Slovak public registers
Company financial profile・Company ID 47423684・Vidrmoch 137/8, 03821 Mošovce・Founded 2013
Turnover 2025
18 K €
+6.5 %Profit 2025
3,107 €
+961 %Assets
3,421 €
+1,186 %Equity
−195 €
+94 %Debt ratio
105.7 %
−1,235 ppGross margin
70.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+19 ppProfit / revenue
ROA
90.8 %
+227 ppReturn on assets
ROE
-1,593.3 %
−1,604 ppReturn on equity
Current ratio
1.00
+1,171 %Current assets / current liabilities
Earnings before tax
3,447 €
+16,514 %Profit + income tax
Effective tax
9.9 %
+1,629 ppIncome tax / earnings before tax
Net working capital
−7 €
+100 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,504 € | 13 K € | 17 K € | 18 K € |
| Value added | 1,511 € | 4,308 € | 8,874 € | 13 K € |
| Operating revenue | 11 K € | 13 K € | 17 K € | 18 K € |
| Profit after tax | −3,366 € | −2,177 € | −361 € | 3,107 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 € | 23 € | 266 € | 3,421 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 € | 23 € | 266 € | 3,421 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 141 € | 140 € |
| Financial accounts | 46 € | 23 € | 125 € | 3,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 € | 23 € | 266 € | 3,421 € |
| Equity | −763 € | −2,940 € | −3,301 € | −195 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,397 € | −5,763 € | −7,940 € | −8,302 € |
| Profit/loss for the accounting period after tax | −3,366 € | −2,177 € | −361 € | 3,107 € |
| Liabilities | 809 € | 2,963 € | 3,567 € | 3,616 € |
| Non-current liabilities | 146 € | 172 € | 179 € | 188 € |
| Current liabilities | 513 € | 2,791 € | 3,388 € | 3,428 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vidrmoch 137/8, 03821 Mošovce, Slovenská republika
Address Vidrmoch 137/8, 03821 Mošovce, Slovenská republika
Registered in Business Register
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