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Company data from Slovak public registers
Company financial profile・Company ID 53607007・Moyzesova 930/21, 95618 Bošany・Founded 2021
Turnover 2025
89 K €
+3.2 %Profit 2025
22 K €
+203 %Assets
74 K €
−25 %Equity
6,233 €
+140 %Debt ratio
91.6 %
−24 ppGross margin
53.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+49 ppProfit / revenue
ROA
29.5 %
+51 ppReturn on assets
ROE
350.7 %
+215 ppReturn on equity
Current ratio
9.14
+377 %Current assets / current liabilities
Earnings before tax
23 K €
+214 %Profit + income tax
Effective tax
5.4 %
+10 ppIncome tax / earnings before tax
Net working capital
60 K €
+62 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 102 K € | 86 K € | 85 K € |
| Value added | 33 K € | 55 K € | 31 K € | 46 K € |
| Operating revenue | 79 K € | 102 K € | 87 K € | 89 K € |
| Profit after tax | −5,178 € | 4,915 € | −21 K € | 22 K € |
| Income tax | 0 € | 2,071 € | 960 € | 1,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 91 K € | 98 K € | 74 K € |
| Non-current assets | 86 K € | 55 K € | 22 K € | 7,091 € |
| Property, plant and equipment | 86 K € | 55 K € | 22 K € | 7,091 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 35 K € | 77 K € | 67 K € |
| Inventory | 0 € | 2,929 € | 2,929 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,809 € | 4,429 € | 105 € | 37 K € |
| Financial accounts | 35 K € | 28 K € | 74 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 91 K € | 98 K € | 74 K € |
| Equity | 623 € | 5,538 € | −16 K € | 6,233 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 801 € | −4,377 € | 538 € | −21 K € |
| Profit/loss for the accounting period after tax | −5,178 € | 4,915 € | −21 K € | 22 K € |
| Liabilities | 126 K € | 85 K € | 114 K € | 68 K € |
| Non-current liabilities | 72 K € | 58 K € | 43 K € | 35 K € |
| Current liabilities | 54 K € | 27 K € | 40 K € | 7,317 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 31 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Moyzesova 930/21, 95618 Bošany, Slovenská republika
Address Moyzesova 930/21, 95618 Bošany, Slovenská republika
Registered in Business Register
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