Company data from Slovak public registers
Company financial profile・Company ID 52189155・SNP 431/46, 03821 Mošovce・Founded 2019
Turnover 2025
67 K €
+36 %Profit 2025
15 K €
+702 %Assets
38 K €
−19 %Equity
16 K €
+1,497 %Debt ratio
57.8 %
−40 ppGross margin
59.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
+28 ppProfit / revenue
ROA
39.5 %
+45 ppReturn on assets
ROE
93.7 %
+342 ppReturn on equity
Current ratio
7.96
+533 %Current assets / current liabilities
Earnings before tax
16 K €
+849 %Profit + income tax
Effective tax
6.9 %
+23 ppIncome tax / earnings before tax
Net working capital
15 K €
+1,110 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 82 K € | 49 K € | 67 K € |
| Value added | 24 K € | 28 K € | 25 K € | 40 K € |
| Operating revenue | 83 K € | 82 K € | 49 K € | 67 K € |
| Profit after tax | 329 € | 207 € | −2,493 € | 15 K € |
| Income tax | 91 € | 0 € | 340 € | 1,111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 74 K € | 47 K € | 38 K € |
| Non-current assets | 85 K € | 63 K € | 41 K € | 21 K € |
| Property, plant and equipment | 85 K € | 63 K € | 41 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 5,888 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,344 € | 0 € | 651 € | 1,009 € |
| Financial accounts | 6,230 € | 11 K € | 5,237 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 74 K € | 47 K € | 38 K € |
| Equity | 3,288 € | 3,495 € | 1,003 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,064 € | −1,751 € | −1,554 € | −4,047 € |
| Profit/loss for the accounting period after tax | 329 € | 207 € | −2,493 € | 15 K € |
| Liabilities | 92 K € | 70 K € | 46 K € | 22 K € |
| Non-current liabilities | 78 K € | 60 K € | 41 K € | 20 K € |
| Current liabilities | 14 K € | 9,775 € | 4,676 € | 2,105 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| 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
Registered in Business Register
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