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Company data from Slovak public registers
Company financial profile・Company ID 51423545・Mostová 389, 92507 Mostová・Founded 2018
Turnover 2025
8,686 €
−27 %Profit 2025
−8,298 €
−11 %Assets
37 K €
−12 %Equity
14 K €
−37 %Debt ratio
62.0 %
+15 ppGross margin
18.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.5 %
−33 ppProfit / revenue
ROA
-22.1 %
−4.7 ppReturn on assets
ROE
-58.3 %
−25 ppReturn on equity
Current ratio
2.35
−31 %Current assets / current liabilities
Earnings before tax
−7,958 €
−12 %Profit + income tax
Effective tax
-4.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
17 K €
−23 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 29 K € | 11 K € | 8,104 € |
| Value added | 5,582 € | 6,827 € | 1,425 € | 1,519 € |
| Operating revenue | 49 K € | 29 K € | 12 K € | 8,686 € |
| Profit after tax | 98 € | 20 € | −7,465 € | −8,298 € |
| Income tax | 18 € | 0 € | 340 € | 340 € |
| Current income tax | 18 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 40 K € | 43 K € | 37 K € |
| Non-current assets | 4,069 € | 2,267 € | 13 K € | 8,693 € |
| Property, plant and equipment | 4,069 € | 2,267 € | 13 K € | 8,693 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 30 K € | 29 K € |
| Inventory | 21 K € | 29 K € | 29 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,213 € | 2,859 € | 1,613 € | 2,176 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,071 € | 5,927 € | 24 € | 124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 43 K € | 37 K € |
| Equity | 30 K € | 30 K € | 23 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 625 € | 722 € | 743 € | −6,722 € |
| Profit/loss for the accounting period after tax | 98 € | 20 € | −7,465 € | −8,298 € |
| Liabilities | 6,127 € | 9,661 € | 20 K € | 23 K € |
| Non-current liabilities | 1,272 € | 1,290 € | 1,310 € | 1,330 € |
| Current liabilities | 1,020 € | 8,371 € | 8,879 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 7,000 € | 7,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,835 € | 0 € | 3,087 € | 2,652 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Mostová 389, 92507 Mostová, Slovenská republika
Address Mostová 389, 92507 Mostová, Slovenská republika
Registered in Business Register
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