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Company data from Slovak public registers
Company financial profile・Company ID 50704109・Pri mlyne 790, 95115 Mojmírovce・Founded 2017
Turnover 2025
547 K €
+28 %Profit 2025
9,625 €
+1,701 %Assets
289 K €
+11 %Equity
51 K €
+23 %Debt ratio
82.3 %
−1.8 ppGross margin
19.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.9 ppProfit / revenue
ROA
3.3 %
+3.6 ppReturn on assets
ROE
18.8 %
+20 ppReturn on equity
Current ratio
0.90
−0.3 %Current assets / current liabilities
Earnings before tax
13 K €
+689 %Profit + income tax
Effective tax
28.5 %
−107 ppIncome tax / earnings before tax
Net working capital
−21 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 415 K € | 422 K € | 542 K € |
| Value added | 39 K € | 31 K € | 67 K € | 105 K € |
| Operating revenue | 421 K € | 420 K € | 426 K € | 547 K € |
| Profit after tax | 3,052 € | −1,210 € | −601 € | 9,625 € |
| Income tax | 2,011 € | 0 € | 2,308 € | 3,840 € |
| Current income tax | 2,011 € | — | 2,308 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 212 K € | 296 K € | 261 K € | 289 K € |
| Non-current assets | 23 K € | 60 K € | 72 K € | 92 K € |
| Property, plant and equipment | 13 K € | 50 K € | 72 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 0 € | 0 € |
| Current assets | 189 K € | 236 K € | 189 K € | 197 K € |
| Inventory | 73 K € | 60 K € | 88 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 94 K € | 86 K € | 61 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 46 K € | 82 K € | 15 K € | 37 K € |
| Accruals and deferrals | 5 € | — | 488 € | 29 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 296 K € | 261 K € | 289 K € |
| Equity | 44 K € | 43 K € | 42 K € | 51 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,102 € | — | 2,103 € | 2,103 € |
| Profit/loss of previous years | 34 K € | 36 K € | 35 K € | 34 K € |
| Profit/loss for the accounting period after tax | 3,052 € | 6,655 € | −601 € | 9,625 € |
| Liabilities | 167 K € | 253 K € | 219 K € | 238 K € |
| Non-current liabilities | 453 € | 0 € | 453 € | 453 € |
| Current liabilities | 144 K € | 215 K € | 208 K € | 217 K € |
| Short-term financial assistance | 22 K € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 11 K € | 20 K € |
| Provisions | 794 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pri mlyne 790/21, 95115 Mojmírovce, Slovenská republika
Address Šalgovská 613/111, 95115 Mojmírovce, Slovenská republika
Address Pri mlyne 790/21, 95115 Mojmírovce, Slovenská republika
Address Šalgovská 613/111, 95115 Mojmírovce, Slovenská republika
Address Pri mlyne 790/21, 95115 Mojmírovce, Slovenská republika
Address Šalgovská 613/111, 95115 Mojmírovce, Slovenská republika
Address Šalgovská 613/111, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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