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Company data from Slovak public registers
Company financial profile・Company ID 47937351・Moškovec 39, 03844 Moškovec・Founded 2014
Turnover 2025
1.98 M €
+106 %Profit 2025
71 K €
−16 %Assets
2.43 M €
+52 %Equity
596 K €
+14 %Debt ratio
75.4 %
+8.4 ppGross margin
21.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−5.3 ppProfit / revenue
ROA
2.9 %
−2.4 ppReturn on assets
ROE
12.0 %
−4.3 ppReturn on equity
Current ratio
1.87
+98 %Current assets / current liabilities
Earnings before tax
92 K €
−15 %Profit + income tax
Effective tax
22.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
356 K €
+1,689 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 K € | 837 K € | 953 K € | 1.95 M € |
| Value added | 104 K € | 174 K € | 243 K € | 418 K € |
| Operating revenue | 392 K € | 837 K € | 962 K € | 1.98 M € |
| Profit after tax | 36 K € | 75 K € | 85 K € | 71 K € |
| Income tax | 10 K € | 20 K € | 23 K € | 20 K € |
| Current income tax | — | — | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 949 K € | 1.59 M € | 2.43 M € |
| Non-current assets | 342 K € | 678 K € | 1.22 M € | 1.64 M € |
| Property, plant and equipment | 342 K € | 678 K € | 1.22 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 271 K € | 369 K € | 765 K € |
| Inventory | 219 K € | 223 K € | 295 K € | 695 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,667 € | 40 K € | 56 K € | 46 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,723 € | 8,291 € | 18 K € | 24 K € |
| Accruals and deferrals | — | — | 1,726 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 949 K € | 1.59 M € | 2.43 M € |
| Equity | 195 K € | 439 K € | 525 K € | 596 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 49 K € | 84 K € | 159 K € | 244 K € |
| Profit/loss for the accounting period after tax | 36 K € | 75 K € | 85 K € | 71 K € |
| Liabilities | 378 K € | 510 K € | 1.07 M € | 1.83 M € |
| Non-current liabilities | 12 K € | 65 K € | 48 K € | 381 K € |
| Current liabilities | 91 K € | 73 K € | 391 K € | 410 K € |
| Short-term financial assistance | — | — | 0 € | 127 K € |
| Long-term bank loans | 258 K € | 372 K € | 521 K € | 798 K € |
| Short-term bank loans | 16 K € | 0 € | 108 K € | 110 K € |
| Provisions | 409 € | 802 € | 0 € | 3,197 € |
| Accruals and deferrals | — | — | 0 € | 84 € |
Tax liability trend
35 registered activities
Address Moškovec 39, 03844 Moškovec, Slovenská republika
Address Moškovec 39, 03844 Moškovec, Slovenská republika
Address Slovenské Pravno 359, 03822 Slovenské Pravno, Slovenská republika
1 change in the register
Registered in Business Register
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