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Company data from Slovak public registers
Company financial profile・Company ID 53835212・Moštenica 66, 97613 Moštenica・Founded 2021
Turnover 2025
332 K €
+6.4 %Profit 2025
515 €
−83 %Assets
124 K €
−8.5 %Equity
8,189 €
−10 %Debt ratio
93.4 %
+0.1 ppGross margin
24.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.4 %
−1.8 ppReturn on assets
ROE
6.3 %
−27 ppReturn on equity
Current ratio
2.48
−20 %Current assets / current liabilities
Earnings before tax
2,849 €
−45 %Profit + income tax
Effective tax
81.9 %
+41 ppIncome tax / earnings before tax
Net working capital
58 K €
−21 %Current assets − current liabilities
Revenue CAGR
131.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 270 K € | 312 K € | 332 K € |
| Value added | 25 K € | 76 K € | 64 K € | 83 K € |
| Operating revenue | 176 K € | 272 K € | 312 K € | 332 K € |
| Profit after tax | 8,951 € | 41 K € | 3,052 € | 515 € |
| Income tax | 1,309 € | 4,942 € | 2,140 € | 2,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 121 K € | 136 K € | 124 K € |
| Non-current assets | 20 K € | 40 K € | 27 K € | 27 K € |
| Property, plant and equipment | 20 K € | 40 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 81 K € | 109 K € | 97 K € |
| Inventory | 1,312 € | 4,207 € | 6,514 € | 6,822 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 16 K € | 4,198 € | 3,412 € |
| Financial accounts | 3,877 € | 61 K € | 98 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 121 K € | 136 K € | 124 K € |
| Equity | −14 K € | 27 K € | 9,109 € | 8,189 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −29 K € | −20 K € | 57 € | 1,674 € |
| Profit/loss for the accounting period after tax | 8,951 € | 41 K € | 3,052 € | 515 € |
| Liabilities | 65 K € | 94 K € | 126 K € | 116 K € |
| Non-current liabilities | 0 € | 22 K € | 20 K € | 17 K € |
| Current liabilities | 42 K € | 53 K € | 35 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 19 K € | 72 K € | 60 K € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
36 registered activities
Address Na Karlove 6020/39, 97401 Banská Bystrica, Slovenská republika
Address Moštenica 66, 97613 Moštenica, Slovenská republika
Address Moštenica 66, 97613 Moštenica, Slovenská republika
Address Poľovnícka 1802/23, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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