Company data from Slovak public registers
Company financial profile・Company ID 51873826・SNP 431/46, 03821 Mošovce・Founded 2018
Turnover 2025
22 K €
−19 %Profit 2025
3,543 €
+80 %Assets
9,864 €
+48 %Equity
9,493 €
+59 %Debt ratio
3.8 %
−6.8 ppGross margin
24.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+8.8 ppProfit / revenue
ROA
35.9 %
+6.4 ppReturn on assets
ROE
37.3 %
+4.3 ppReturn on equity
Current ratio
26.59
+181 %Current assets / current liabilities
Earnings before tax
3,937 €
+70 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
9,493 €
+59 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 29 K € | 28 K € | 22 K € |
| Value added | 5,163 € | 5,103 € | 4,372 € | 5,444 € |
| Operating revenue | 33 K € | 29 K € | 28 K € | 22 K € |
| Profit after tax | 3,396 € | 2,601 € | 1,964 € | 3,543 € |
| Income tax | 13 € | 0 € | 347 € | 394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,657 € | 4,467 € | 6,659 € | 9,864 € |
| Non-current assets | 1,583 € | 583 € | 0 € | 0 € |
| Property, plant and equipment | 1,583 € | 583 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,074 € | 3,884 € | 6,659 € | 9,864 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,376 € | 179 € | 4,784 € | 31 € |
| Financial accounts | 4,698 € | 3,705 € | 1,875 € | 9,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,657 € | 4,467 € | 6,659 € | 9,864 € |
| Equity | 1,390 € | 3,990 € | 5,954 € | 9,493 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,327 € | −4,101 € | −1,510 € | 450 € |
| Profit/loss for the accounting period after tax | 3,396 € | 2,601 € | 1,964 € | 3,543 € |
| Liabilities | 8,267 € | 477 € | 705 € | 371 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,267 € | 477 € | 705 € | 371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address SNP 431/46, 03821 Mošovce, Slovenská republika
Address SNP 431/46, 03821 Mošovce, Slovenská republika
Address SNP 431/46, 03821 Mošovce, Slovenská republika
Address SNP 431/46, 03821 Mošovce, Slovenská republika
Address SNP 431/46, 03821 Mošovce, Slovenská republika
Address SNP 431/46, 03821 Mošovce, Slovenská republika
Registered in Business Register
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