Company data from Slovak public registers
Company financial profile・Company ID 47602121・Školská ulica 867/43, 95115 Mojmírovce・Founded 2014
Turnover 2025
80 K €
+27 %Profit 2025
−24 K €
−40 %Assets
32 K €
−16 %Equity
5,324 €
−30 %Debt ratio
83.3 %
+3.4 ppGross margin
-14.6 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.4 %
−3.0 ppProfit / revenue
ROA
-76.1 %
−30 ppReturn on assets
ROE
-455.5 %
−227 ppReturn on equity
Current ratio
0.75
+1.6 %Current assets / current liabilities
Earnings before tax
−23 K €
−43 %Profit + income tax
Effective tax
-4.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−3,918 €
−0.7 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 64 K € | 59 K € | 59 K € |
| Value added | 19 K € | 30 K € | 9,161 € | −8,588 € |
| Operating revenue | 52 K € | 64 K € | 63 K € | 80 K € |
| Profit after tax | −3,066 € | −4,178 € | −17 K € | −24 K € |
| Income tax | 223 € | 15 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 30 K € | 38 K € | 32 K € |
| Non-current assets | 48 K € | 38 K € | 27 K € | 20 K € |
| Property, plant and equipment | 48 K € | 38 K € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −346 € | −8,673 € | 11 K € | 12 K € |
| Inventory | 1,572 € | 3,581 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,226 € | −15 K € | 6,562 € | 7,218 € |
| Financial accounts | 308 € | 3,044 € | 4,356 € | 4,465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 30 K € | 38 K € | 32 K € |
| Equity | 11 K € | 6,863 € | 7,576 € | 5,324 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,740 € | 5,621 € | 1,443 € | −16 K € |
| Profit/loss for the accounting period after tax | −3,066 € | −4,178 € | −17 K € | −24 K € |
| Liabilities | 36 K € | 23 K € | 30 K € | 27 K € |
| Non-current liabilities | 301 € | 389 € | 15 K € | 11 K € |
| Current liabilities | 36 K € | 22 K € | 15 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 200 € |
Tax liability trend
8 registered activities
Address Školská 867/43, 95115 Mojmírovce, Slovenská republika
Address Školská 867/43, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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