Company data from Slovak public registers
Company financial profile・Company ID 48072176・Horné Motešice 506, 913 26 Motešice・Founded 2015
Turnover 2025
4,955 €
+175 %Profit 2025
−21 K €
−1,535 %Assets
102 K €
+9.7 %Equity
10 K €
−68 %Debt ratio
90.1 %
+24 ppGross margin
-314.9 %
−381 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-427.3 %
−356 ppProfit / revenue
ROA
-20.7 %
−19 ppReturn on assets
ROE
-208.5 %
−204 ppReturn on equity
Current ratio
0.07
+84 %Current assets / current liabilities
Earnings before tax
−21 K €
−2,081 %Profit + income tax
Effective tax
-1.6 %
+34 ppIncome tax / earnings before tax
Net working capital
−85 K €
−44 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,805 € | 2,155 € | 1,805 € | 4,955 € |
| Value added | 970 € | 1,436 € | 1,187 € | −16 K € |
| Operating revenue | 1,805 € | 2,155 € | 1,805 € | 4,955 € |
| Profit after tax | −918 € | −543 € | −1,295 € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 94 K € | 93 K € | 102 K € |
| Non-current assets | 71 K € | 92 K € | 91 K € | 96 K € |
| Property, plant and equipment | 71 K € | 92 K € | 91 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,430 € | 1,561 € | 2,368 € | 6,478 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 52 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 100 € | 100 € | 530 € |
| Financial accounts | 4,278 € | 1,461 € | 2,268 € | 5,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 94 K € | 93 K € | 102 K € |
| Equity | 33 K € | 33 K € | 31 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −42 K € | −42 K € | −44 K € |
| Profit/loss for the accounting period after tax | −918 € | −543 € | −1,295 € | −21 K € |
| Liabilities | 42 K € | 61 K € | 62 K € | 92 K € |
| Non-current liabilities | 66 € | 66 € | 66 € | 66 € |
| Current liabilities | 42 K € | 61 K € | 62 K € | 92 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
26 registered activities
Address Horné Motešice 152, 91326 Motešice, Slovenská republika
Address Horné Motešice 144, 91326 Motešice, Slovenská republika
Address Horné Motešice 152, 91326 Motešice, Slovenská republika
Address Horné Motešice 144, 91326 Motešice, Slovenská republika
Address Horné Motešice 144, 91326 Motešice, Slovenská republika
Registered in Business Register
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