Company data from Slovak public registers
Company financial profile・Company ID 51804000・Poľná ulica 885/1, 95115 Mojmírovce・Founded 2018
Turnover 2025
121 K €
−29 %Profit 2025
13 K €
−58 %Assets
137 K €
−1.4 %Equity
100 K €
+15 %Debt ratio
26.8 %
−10 ppGross margin
21.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−7.5 ppProfit / revenue
ROA
9.4 %
−13 ppReturn on assets
ROE
12.9 %
−23 ppReturn on equity
Current ratio
27.78
+137 %Current assets / current liabilities
Earnings before tax
17 K €
−58 %Profit + income tax
Effective tax
22.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
129 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 221 K € | 171 K € | 119 K € |
| Value added | 29 K € | 43 K € | 54 K € | 26 K € |
| Operating revenue | 82 K € | 221 K € | 171 K € | 121 K € |
| Profit after tax | 12 K € | 23 K € | 31 K € | 13 K € |
| Income tax | 4,482 € | 7,883 € | 9,100 € | 3,829 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 85 K € | 139 K € | 137 K € |
| Non-current assets | 80 K € | 7,025 € | 4,497 € | 3,144 € |
| Property, plant and equipment | 80 K € | 7,025 € | 4,497 € | 3,144 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 78 K € | 134 K € | 134 K € |
| Inventory | 82 € | 55 € | 49 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 27 K € | 13 K € | 5,800 € |
| Financial accounts | 696 € | 51 K € | 121 K € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 85 K € | 139 K € | 137 K € |
| Equity | 33 K € | 56 K € | 87 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 28 K € | 51 K € | 82 K € |
| Profit/loss for the accounting period after tax | 12 K € | 23 K € | 31 K € | 13 K € |
| Liabilities | 84 K € | 29 K € | 52 K € | 37 K € |
| Non-current liabilities | −18 K € | 261 € | 680 € | 0 € |
| Current liabilities | 99 K € | 16 K € | 11 K € | 4,818 € |
| Long-term bank loans | 2,400 € | 13 K € | 40 K € | 32 K € |
| Short-term bank loans | 1,386 € | −1,280 € | −780 € | 6 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
30 registered activities
Address Poľná ulica 885/1, 95115 Mojmírovce, Slovenská republika
Address Poľná ulica 885/1, 95115 Mojmírovce, Slovenská republika
Address Poľná ulica 885/1, 95115 Mojmírovce, Slovenská republika
Address Poľná ulica 885/1, 95115 Mojmírovce, Slovenská republika
Address Poľná ulica 885/1, 95115 Mojmírovce, Slovenská republika
Address Poľná ulica 885/1, 95115 Mojmírovce, Slovenská republika
Address Poľná ulica 885/1, 95115 Mojmírovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.