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Company data from Slovak public registers
Company financial profile・Company ID 51911230・Starý rad 155, 038 21 Mošovce・Founded 2018
Turnover 2025
164 K €
+12 %Profit 2025
29 K €
+85 %Assets
93 K €
+60 %Equity
26 K €
+1,331 %Debt ratio
71.6 %
−32 ppGross margin
39.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+6.8 ppProfit / revenue
ROA
30.7 %
+4.1 ppReturn on assets
ROE
108.1 %
+828 ppReturn on equity
Current ratio
1.31
+76 %Current assets / current liabilities
Earnings before tax
33 K €
+92 %Profit + income tax
Effective tax
13.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+243 %Current assets − current liabilities
Revenue CAGR
148.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 111 K € | 146 K € | 164 K € |
| Value added | 4,093 € | 28 K € | 52 K € | 65 K € |
| Operating revenue | 62 K € | 111 K € | 146 K € | 164 K € |
| Profit after tax | −21 K € | −1,331 € | 15 K € | 29 K € |
| Income tax | 0 € | 0 € | 1,645 € | 4,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 45 K € | 58 K € | 93 K € |
| Non-current assets | 37 K € | 28 K € | 17 K € | 6,434 € |
| Property, plant and equipment | 37 K € | 28 K € | 17 K € | 6,434 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 41 K € | 87 K € |
| Inventory | 677 € | 259 € | 524 € | 165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € | 19 K € | 30 K € |
| Financial accounts | 3,979 € | −6,878 € | 22 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 45 K € | 58 K € | 93 K € |
| Equity | −16 K € | −18 K € | −2,147 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −365 € | −21 K € | −23 K € | −7,182 € |
| Profit/loss for the accounting period after tax | −21 K € | −1,331 € | 15 K € | 29 K € |
| Liabilities | 70 K € | 62 K € | 60 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 46 K € | 56 K € | 66 K € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 16 K € | 4,000 € | 0 € |
| Provisions | 450 € | 450 € | 513 € | 497 € |
Tax liability trend
14 registered activities
Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika
Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika
Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika
Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika
Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika
Address Krčméryho 154/24, 03821 Mošovce, Slovenská republika
Registered in Business Register
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