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Company data from Slovak public registers
Company financial profile・Company ID 51665409・Moškovec 39, 03844 Moškovec・Founded 2018
Turnover 2025
273 K €
−16 %Profit 2025
3,727 €
−75 %Assets
257 K €
+86 %Equity
44 K €
+9.2 %Debt ratio
82.7 %
+12 ppGross margin
11.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−3.2 ppProfit / revenue
ROA
1.5 %
−9.3 ppReturn on assets
ROE
8.4 %
−28 ppReturn on equity
Current ratio
3.31
+149 %Current assets / current liabilities
Earnings before tax
5,647 €
−69 %Profit + income tax
Effective tax
34.0 %
+14 ppIncome tax / earnings before tax
Net working capital
170 K €
+624 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 40 K € | 323 K € | 239 K € |
| Value added | 16 K € | 29 K € | 49 K € | 27 K € |
| Operating revenue | 22 K € | 68 K € | 323 K € | 273 K € |
| Profit after tax | 336 € | 8,368 € | 15 K € | 3,727 € |
| Income tax | 0 € | 2,251 € | 3,709 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 81 K € | 138 K € | 257 K € |
| Non-current assets | 26 K € | 56 K € | 43 K € | 13 K € |
| Property, plant and equipment | 26 K € | 56 K € | 43 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 95 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,542 € | 3,261 € | 41 K € | 241 K € |
| Financial accounts | 20 K € | 22 K € | 54 K € | 2,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 81 K € | 138 K € | 257 K € |
| Equity | 18 K € | 26 K € | 41 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 20 K € | 35 K € |
| Profit/loss for the accounting period after tax | 336 € | 8,368 € | 15 K € | 3,727 € |
| Liabilities | 34 K € | 55 K € | 97 K € | 212 K € |
| Non-current liabilities | 12 K € | 35 K € | 25 K € | 8,005 € |
| Current liabilities | 12 K € | 17 K € | 72 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 114 K € |
| Short-term bank loans | 9,425 € | 995 € | 0 € | 16 K € |
| Provisions | 0 € | 1,669 € | 107 € | 324 € |
Tax liability trend
16 registered activities
Address Moškovec 39, 03844 Moškovec, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Moškovec 39, 03844 Moškovec, Slovenská republika
Address Slovenské Pravno 359, 03822 Slovenské Pravno, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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