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Company data from Slovak public registers
Company financial profile・Company ID 48308307・J. Kollára 8/44, 03821 Mošovce・Founded 2015
Turnover 2025
201 K €
−9.8 %Profit 2025
34 K €
−36 %Assets
366 K €
+10.0 %Equity
282 K €
+13 %Debt ratio
23.0 %
−2.1 ppGross margin
57.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
−6.9 ppProfit / revenue
ROA
9.4 %
−6.6 ppReturn on assets
ROE
12.1 %
−9.2 ppReturn on equity
Current ratio
8.76
−25 %Current assets / current liabilities
Earnings before tax
44 K €
−33 %Profit + income tax
Effective tax
22.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
323 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 232 K € | 223 K € | 196 K € |
| Value added | 198 K € | 107 K € | 114 K € | 113 K € |
| Operating revenue | 423 K € | 233 K € | 223 K € | 201 K € |
| Profit after tax | 38 K € | −14 K € | 53 K € | 34 K € |
| Income tax | 12 K € | 0 € | 13 K € | 9,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 266 K € | 333 K € | 366 K € |
| Non-current assets | 29 K € | 15 K € | 8,331 € | 1,602 € |
| Property, plant and equipment | 29 K € | 15 K € | 8,331 € | 1,602 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 251 K € | 325 K € | 365 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 176 K € | 238 K € | 287 K € |
| Financial accounts | 61 K € | 75 K € | 87 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 266 K € | 333 K € | 366 K € |
| Equity | 210 K € | 196 K € | 250 K € | 282 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 166 K € | 204 K € | 190 K € | 241 K € |
| Profit/loss for the accounting period after tax | 38 K € | −14 K € | 53 K € | 34 K € |
| Liabilities | 78 K € | 70 K € | 83 K € | 84 K € |
| Non-current liabilities | 24 K € | 19 K € | 13 K € | 7,242 € |
| Current liabilities | 22 K € | 25 K € | 28 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 26 K € | 43 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 2,887 € |
Tax liability trend
27 registered activities
Address J. Kollára 8/44, 03821 Mošovce, Slovenská republika
Address J. Kollára 8/44, 03821 Mošovce, Slovenská republika
Address J. Kollára 8/44, 03821 Mošovce, Slovenská republika
Address J.Kollára 8/44, 03821 Mošovce, Slovenská republika
Address J. Kollára 8/44, 03821 Mošovce, Slovenská republika
Registered in Business Register
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