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Company data from Slovak public registers
Company financial profile・Company ID 51082292・Taráňska ulica 1363/62, 95115 Mojmírovce・Founded 2017
Turnover 2025
12 K €
+15,900 %Profit 2025
3,852 €
+136 %Assets
101 K €
+0.5 %Equity
101 K €
+4.0 %Debt ratio
0.7 %
−3.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+14,268 ppProfit / revenue
ROA
3.8 %
+14 ppReturn on assets
ROE
3.8 %
+15 ppReturn on equity
Current ratio
149.09
−22 %Current assets / current liabilities
Earnings before tax
4,335 €
+142 %Profit + income tax
Effective tax
11.1 %
+14 ppIncome tax / earnings before tax
Net working capital
101 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
-52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 209 € | 0 € | 0 € |
| Value added | 23 K € | −4,830 € | −2,789 € | −508 € |
| Operating revenue | 44 K € | 209 € | 75 € | 12 K € |
| Profit after tax | 14 K € | −13 K € | −11 K € | 3,852 € |
| Income tax | 2,880 € | 0 € | 340 € | 483 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 115 K € | 101 K € | 101 K € |
| Non-current assets | 18 K € | 12 K € | 5,930 € | 0 € |
| Property, plant and equipment | 18 K € | 12 K € | 5,930 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 103 K € | 95 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,654 € | 6,654 € | 6,654 € | 19 K € |
| Current receivables | 355 € | 121 € | 60 € | 0 € |
| Financial accounts | 110 K € | 97 K € | 88 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 115 K € | 101 K € | 101 K € |
| Equity | 120 K € | 108 K € | 97 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 115 K € | 102 K € | 91 K € |
| Profit/loss for the accounting period after tax | 14 K € | −13 K € | −11 K € | 3,852 € |
| Liabilities | 14 K € | 7,827 € | 3,998 € | 680 € |
| Non-current liabilities | 11 K € | 7,600 € | 3,504 € | 0 € |
| Current liabilities | 3,296 € | 227 € | 494 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Taráňska ulica 1363/62, 95115 Mojmírovce, Slovenská republika
Address Taráňska ulica 1363/62, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
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