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Company data from Slovak public registers
Company financial profile・Company ID 50026909・Mostová 644, 92507 Mostová・Founded 2015
Turnover 2025
23 K €
−69 %Profit 2025
−30 K €
−284 %Assets
53 K €
−34 %Equity
4,867 €
−86 %Debt ratio
90.9 %
+34 ppGross margin
82.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.7 %
−156 ppProfit / revenue
ROA
-56.4 %
−77 ppReturn on assets
ROE
-620.0 %
−667 ppReturn on equity
Current ratio
0.40
−44 %Current assets / current liabilities
Earnings before tax
−30 K €
−246 %Profit + income tax
Effective tax
-1.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−21 K €
−88 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 29 K € | 66 K € | 23 K € |
| Value added | 35 K € | 24 K € | 62 K € | 19 K € |
| Operating revenue | 45 K € | 29 K € | 72 K € | 23 K € |
| Profit after tax | 7,142 € | −10 K € | 16 K € | −30 K € |
| Income tax | 914 € | 0 € | 3,963 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 40 K € | 81 K € | 53 K € |
| Non-current assets | 32 K € | 16 K € | 54 K € | 39 K € |
| Property, plant and equipment | 32 K € | 16 K € | 54 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 25 K € | 27 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 17 K € | 19 K € | 9,960 € |
| Financial accounts | 13 K € | 7,893 € | 7,928 € | 4,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 40 K € | 81 K € | 53 K € |
| Equity | 29 K € | 19 K € | 35 K € | 4,867 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 24 K € | 14 K € | 30 K € |
| Profit/loss for the accounting period after tax | 7,142 € | −10 K € | 16 K € | −30 K € |
| Liabilities | 36 K € | 22 K € | 46 K € | 49 K € |
| Non-current liabilities | 18 K € | 8,531 € | 420 € | 541 € |
| Current liabilities | 3,507 € | 2,453 € | 38 K € | 35 K € |
| Long-term bank loans | 14 K € | 9,885 € | 6,046 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 424 € | 881 € | 940 € | 438 € |
Tax liability trend
5 registered activities
Address Mostová 644, 92507 Mostová, Slovenská republika
Address Mostová 644, 92507 Mostová, Slovenská republika
Registered in Business Register
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