Company data from Slovak public registers
Company financial profile・Company ID 53576560・Mošurov 17, 082 67 Mošurov・Founded 2021
Turnover 2025
27 K €
+2,509 %Profit 2025
11 K €
+170 %Assets
31 K €
−73 %Equity
31 K €
−73 %Debt ratio
1.1 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+1,500 ppProfit / revenue
ROA
33.9 %
+47 ppReturn on assets
ROE
34.2 %
+47 ppReturn on equity
Current ratio
92.16
−68 %Current assets / current liabilities
Earnings before tax
11 K €
+175 %Profit + income tax
Effective tax
3.7 %
+6.0 ppIncome tax / earnings before tax
Net working capital
31 K €
−69 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −11 K € | −1,350 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 1,035 € | 27 K € |
| Profit after tax | 112 K € | −91 K € | −15 K € | 11 K € |
| Income tax | 30 K € | 0 € | 340 € | 403 € |
| Current income tax | 30 K € | 0 € | 340 € | 403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 176 K € | 115 K € | 31 K € |
| Non-current assets | 41 K € | 29 K € | 16 K € | 0 € |
| Property, plant and equipment | 41 K € | 29 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 146 K € | 99 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 21 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 125 K € | 99 K € | 31 K € |
| Accruals and deferrals | 20 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 176 K € | 115 K € | 31 K € |
| Equity | 252 K € | 160 K € | 115 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 122 K € | 30 K € | 15 K € |
| Profit/loss for the accounting period after tax | 112 K € | −91 K € | −15 K € | 11 K € |
| Liabilities | 37 K € | 15 K € | 340 € | 340 € |
| Non-current liabilities | 20 K € | 14 K € | 0 € | 0 € |
| Current liabilities | 16 K € | 52 € | 340 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,350 € | 1,350 € | 0 € | 0 € |
| Accruals and deferrals | 3,585 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Alexandra Matušku 6409/7, 08001 Prešov, Slovenská republika
Address Mošurov 17, 08267 Mošurov, Slovenská republika
Address Mošurov 17, 08267 Mošurov, Slovenská republika
Registered in Business Register
1 entry from the business register
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