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Company data from Slovak public registers
Company financial profile・Company ID 50336312・J.Kollára 847/77, 03821 Mošovce・Founded 2016
Turnover 2025
59 K €
−5.6 %Profit 2025
−1,123 €
−127 %Assets
20 K €
+42 %Equity
−437 €
−164 %Debt ratio
102.2 %
+7.0 ppGross margin
20.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−8.6 ppProfit / revenue
ROA
-5.6 %
−35 ppReturn on assets
ROE
257.0 %
−358 ppReturn on equity
Current ratio
0.87
−43 %Current assets / current liabilities
Earnings before tax
−1,123 €
−122 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−1,905 €
−155 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 54 K € | 58 K € | 59 K € |
| Value added | 9,115 € | 7,600 € | 11 K € | 12 K € |
| Operating revenue | 56 K € | 54 K € | 63 K € | 59 K € |
| Profit after tax | −1,218 € | −3,687 € | 4,215 € | −1,123 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 14 K € | 20 K € |
| Non-current assets | 7,970 € | 5,327 € | 3,917 € | 7,409 € |
| Property, plant and equipment | 7,970 € | 5,327 € | 3,917 € | 7,409 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 12 K € | 10 K € | 13 K € |
| Inventory | 5,970 € | 7,638 € | 7,234 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 646 € | 873 € | 745 € | 526 € |
| Financial accounts | 3,441 € | 3,418 € | 2,287 € | 773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 14 K € | 20 K € |
| Equity | −9,842 € | −14 K € | 685 € | −437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −15 K € | −19 K € | −15 K € |
| Profit/loss for the accounting period after tax | −1,218 € | −3,687 € | 4,215 € | −1,123 € |
| Liabilities | 28 K € | 31 K € | 13 K € | 21 K € |
| Non-current liabilities | 3,052 € | 1,575 € | 352 € | 332 € |
| Current liabilities | 5,537 € | 5,916 € | 6,771 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,407 € | 4,289 € | 3,170 € | 2,033 € |
| Provisions | 368 € | 0 € | 0 € | 371 € |
Tax liability trend
30 registered activities
Address J.Kollára 847/77, 03821 Mošovce, Slovenská republika
Address J.Kollára 847/77, 03821 Mošovce, Slovenská republika
Registered in Business Register
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