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Company data from Slovak public registers
Company financial profile・Company ID 53434064・Čerňakovo 39/6, 038 21 Mošovce・Founded 2020
Turnover 2025
186 K €
+21 %Profit 2025
7,249 €
+118 %Assets
21 K €
+0.2 %Equity
−25 K €
+22 %Debt ratio
219.2 %
−34 ppGross margin
59.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+30 ppProfit / revenue
ROA
34.0 %
+221 ppReturn on assets
ROE
-28.5 %
−150 ppReturn on equity
Current ratio
0.33
+66 %Current assets / current liabilities
Earnings before tax
8,522 €
+122 %Profit + income tax
Effective tax
14.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−30 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 183 K € | 153 K € | 186 K € |
| Value added | 87 K € | 101 K € | 71 K € | 111 K € |
| Operating revenue | 184 K € | 183 K € | 153 K € | 186 K € |
| Profit after tax | 5,112 € | −1,554 € | −40 K € | 7,249 € |
| Income tax | 1,353 € | 310 € | 960 € | 1,273 € |
| Current income tax | 1,353 € | 310 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 48 K € | 21 K € | 21 K € |
| Non-current assets | 22 K € | 20 K € | 13 K € | 6,412 € |
| Property, plant and equipment | 22 K € | 20 K € | 13 K € | 6,412 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 K € | 8,230 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 26 K € | 8,157 € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,261 € | 408 € | 73 € | 4,667 € |
| Accruals and deferrals | 2,355 € | 1,578 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 48 K € | 21 K € | 21 K € |
| Equity | 8,712 € | 7,158 € | −33 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 65 € | 321 € | — | — |
| Profit/loss of previous years | −1,465 € | 3,391 € | 1,837 € | −38 K € |
| Profit/loss for the accounting period after tax | 5,112 € | −1,554 € | −40 K € | 7,249 € |
| Liabilities | 28 K € | 40 K € | 54 K € | 47 K € |
| Non-current liabilities | 280 € | 512 € | 867 € | 0 € |
| Current liabilities | 24 K € | 32 K € | 41 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,094 € | 6,541 € | 1,605 € | 0 € |
| Provisions | 0 € | 1,778 € | 2,193 € | 1,785 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Čerňakovo 39/6, 03821 Mošovce, Slovenská republika
Address Čerňakovo 39/6, 03821 Mošovce, Slovenská republika
Address Čerňakovo 39/6, 03821 Mošovce, Slovenská republika
Address Čerňakovo 39/6, 03821 Mošovce, Slovenská republika
Registered in Business Register
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