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Company data from Slovak public registers
Company financial profile・Company ID 51847426・Prostredná Môlča 69, 97401 Môlča・Founded 2018
Turnover 2025
132 K €
−20 %Profit 2025
−13 K €
−168 %Assets
85 K €
+7.3 %Equity
−39 K €
−49 %Debt ratio
145.9 %
+13 ppGross margin
36.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−21 ppProfit / revenue
ROA
-15.1 %
−39 ppReturn on assets
ROE
32.8 %
+105 ppReturn on equity
Current ratio
0.68
−8.0 %Current assets / current liabilities
Earnings before tax
−12 K €
−156 %Profit + income tax
Effective tax
-8.1 %
−19 ppIncome tax / earnings before tax
Net working capital
−39 K €
−45 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 150 K € | 165 K € | 130 K € |
| Value added | 27 K € | 56 K € | 73 K € | 47 K € |
| Operating revenue | 110 K € | 150 K € | 165 K € | 132 K € |
| Profit after tax | −25 K € | 1,869 € | 19 K € | −13 K € |
| Income tax | 0 € | 0 € | 2,285 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 56 K € | 80 K € | 85 K € |
| Non-current assets | 2,083 € | 1,458 € | 833 € | 208 € |
| Property, plant and equipment | 2,083 € | 1,458 € | 833 € | 208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 54 K € | 79 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 25 K € | 35 K € | 53 K € |
| Financial accounts | 3,020 € | 30 K € | 44 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 56 K € | 80 K € | 85 K € |
| Equity | −47 K € | −45 K € | −26 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −52 K € | −50 K € | −31 K € |
| Profit/loss for the accounting period after tax | −25 K € | 1,869 € | 19 K € | −13 K € |
| Liabilities | 104 K € | 101 K € | 106 K € | 125 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 101 K € | 106 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Prostredná Môlča 69, 97401 Môlča, Slovenská republika
Address Prostredná Môlča 69, 97401 Môlča, Slovenská republika
Registered in Business Register
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