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Company data from Slovak public registers
Company financial profile・Company ID 50305280・Dolná Môlča 74, 974 01 Môlča・Founded 2016
Turnover 2025
77 K €
+104 %Profit 2025
7,528 €
+172 %Assets
27 K €
+97 %Equity
15 K €
+107 %Debt ratio
46.9 %
−2.4 ppGross margin
25.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+2.4 ppProfit / revenue
ROA
27.4 %
+7.5 ppReturn on assets
ROE
51.7 %
+12 ppReturn on equity
Current ratio
4.24
−56 %Current assets / current liabilities
Earnings before tax
8,488 €
+171 %Profit + income tax
Effective tax
11.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
−12 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 36 K € | 38 K € | 77 K € |
| Value added | 12 K € | 4,594 € | 16 K € | 20 K € |
| Operating revenue | 26 K € | 36 K € | 38 K € | 77 K € |
| Profit after tax | 1,344 € | −6,503 € | 2,769 € | 7,528 € |
| Income tax | 100 € | 0 € | 358 € | 960 € |
| Current income tax | 100 € | 0 € | 358 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 5,965 € | 14 K € | 27 K € |
| Non-current assets | 9,942 € | 893 € | 0 € | 13 K € |
| Property, plant and equipment | 9,942 € | 893 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,682 € | 5,072 € | 14 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,475 € | 2,476 € | 0 € | 4,064 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,207 € | 2,596 € | 14 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 5,965 € | 14 K € | 27 K € |
| Equity | 7,491 € | 988 € | 7,046 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 426 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 721 € | 1,991 € | −1,223 € | 1,547 € |
| Profit/loss for the accounting period after tax | 1,344 € | −6,503 € | 2,769 € | 7,528 € |
| Liabilities | 9,133 € | 4,977 € | 6,871 € | 13 K € |
| Non-current liabilities | 115 € | 144 € | 174 € | 208 € |
| Current liabilities | 9,018 € | 4,833 € | 1,449 € | 3,381 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,248 € | 9,306 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná Môlča 74, 97401 Môlča, Slovenská republika
Address Dolná Môlča 74, 97401 Môlča, Slovenská republika
Registered in Business Register
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