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Company data from Slovak public registers
Company financial profile・Company ID 53317238・Krčméryho 101/59, 038 21 Mošovce・Founded 2020
Turnover 2025
49 K €
+30 %Profit 2025
4,377 €
+909 %Assets
38 K €
+111 %Equity
15 K €
+41 %Debt ratio
60.5 %
+20 ppGross margin
16.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+7.9 ppProfit / revenue
ROA
11.4 %
+9.0 ppReturn on assets
ROE
28.9 %
+25 ppReturn on equity
Current ratio
1.20
−50 %Current assets / current liabilities
Earnings before tax
5,085 €
+536 %Profit + income tax
Effective tax
13.9 %
−32 ppIncome tax / earnings before tax
Net working capital
2,669 €
−74 %Current assets − current liabilities
Revenue CAGR
104.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 34 K € | 37 K € | 37 K € |
| Value added | 11 K € | 14 K € | 11 K € | 6,120 € |
| Operating revenue | 29 K € | 34 K € | 37 K € | 49 K € |
| Profit after tax | 3,038 € | 3,936 € | 434 € | 4,377 € |
| Income tax | 676 € | 938 € | 365 € | 708 € |
| Current income tax | 676 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 18 K € | 18 K € | 38 K € |
| Non-current assets | 6,755 € | 3,637 € | 520 € | 22 K € |
| Property, plant and equipment | 6,755 € | 3,637 € | 520 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,287 € | 15 K € | 18 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,939 € | 2,365 € | 3,074 € | 4,245 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,348 € | 12 K € | 15 K € | 12 K € |
| Accruals and deferrals | 317 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 18 K € | 18 K € | 38 K € |
| Equity | 6,393 € | 10 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,645 € | 1,242 € | 4,978 € | 5,390 € |
| Profit/loss for the accounting period after tax | 3,038 € | 3,936 € | 434 € | 4,377 € |
| Liabilities | 7,966 € | 8,037 € | 7,455 € | 23 K € |
| Non-current liabilities | 0 € | 22 € | 38 € | 9,954 € |
| Current liabilities | 7,966 € | 8,015 € | 7,417 € | 13 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Starý rad 197/36A, 03821 Mošovce, Slovenská republika
Address Starý rad 197/36A, 03821 Mošovce, Slovenská republika
Registered in Business Register
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