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Company data from Slovak public registers
Company financial profile・Company ID 52451381・Moštenica 116, 97613 Moštenica・Founded 2019
Turnover 2025
33 K €
+4,897 %Profit 2025
3,364 €
+206 %Assets
24 K €
+327 %Equity
−8,909 €
+54 %Debt ratio
137.1 %
−307 ppGross margin
25.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+484 ppProfit / revenue
ROA
14.0 %
+70 ppReturn on assets
ROE
-37.8 %
−54 ppReturn on equity
Current ratio
0.49
+117 %Current assets / current liabilities
Earnings before tax
3,704 €
+231 %Profit + income tax
Effective tax
9.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−17 K €
+13 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 0 € | 0 € | 33 K € |
| Value added | 32 K € | 56 € | −30 € | 8,369 € |
| Operating revenue | 179 K € | 17 € | 667 € | 33 K € |
| Profit after tax | 7,090 € | −2,126 € | −3,163 € | 3,364 € |
| Income tax | 843 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,725 € | 5,624 € | 24 K € |
| Non-current assets | 4,733 € | 3,276 € | 0 € | 7,868 € |
| Property, plant and equipment | 4,733 € | 3,276 € | 0 € | 7,868 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,901 € | 5,449 € | 5,624 € | 16 K € |
| Inventory | 39 € | 39 € | 39 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,527 € | 3,154 € | 2,737 € | 391 € |
| Financial accounts | 4,335 € | 2,256 € | 2,848 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,725 € | 5,624 € | 24 K € |
| Equity | −14 K € | −16 K € | −19 K € | −8,909 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −19 K € | −22 K € | −25 K € |
| Profit/loss for the accounting period after tax | 7,090 € | −2,126 € | −3,163 € | 3,364 € |
| Liabilities | 28 K € | 25 K € | 25 K € | 33 K € |
| Non-current liabilities | 109 € | 109 € | 109 € | 0 € |
| Current liabilities | 28 K € | 25 K € | 25 K € | 33 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
17 registered activities
Address Medená 5712/7, 97401 Banská Bystrica, Slovenská republika
Address Horná 388/81, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1667/52, 97401 Banská Bystrica, Slovenská republika
Address Medená 5712/7, 97405 Banská Bystrica, Slovenská republika
Address Horná 388/81, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1667/52, 97401 Banská Bystrica, Slovenská republika
Address Partizánska cesta 1667/52, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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