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Company data from Slovak public registers
Company financial profile・Company ID 54389887・Mládeže 341/11, 03821 Mošovce・Founded 2022
Turnover 2025
866 K €
+15 %Profit 2025
172 K €
+80 %Assets
414 K €
+76 %Equity
255 K €
+85 %Debt ratio
38.4 %
−3.1 ppGross margin
49.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
+7.2 ppProfit / revenue
ROA
41.5 %
+1.0 ppReturn on assets
ROE
67.3 %
−1.9 ppReturn on equity
Current ratio
3.13
+4.6 %Current assets / current liabilities
Earnings before tax
218 K €
+80 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
256 K €
+85 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 658 K € | 754 K € | 866 K € |
| Value added | 80 K € | 187 K € | 282 K € | 427 K € |
| Operating revenue | 169 K € | 658 K € | 754 K € | 866 K € |
| Profit after tax | 3,540 € | 34 K € | 96 K € | 172 K € |
| Income tax | 941 € | 8,914 € | 25 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 150 K € | 236 K € | 414 K € |
| Non-current assets | 31 K € | 46 K € | 28 K € | 38 K € |
| Property, plant and equipment | 31 K € | 46 K € | 28 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 104 K € | 208 K € | 376 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,459 € | 7,237 € | 62 K € | 169 K € |
| Financial accounts | 50 K € | 97 K € | 147 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 150 K € | 236 K € | 414 K € |
| Equity | 19 K € | 64 K € | 138 K € | 255 K € |
| Share capital | 15 K € | 27 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 0 € | 3,540 € | 11 K € | 51 K € |
| Profit/loss for the accounting period after tax | 3,540 € | 34 K € | 96 K € | 172 K € |
| Liabilities | 69 K € | 86 K € | 98 K € | 159 K € |
| Non-current liabilities | 43 K € | 48 K € | 28 K € | 39 K € |
| Current liabilities | 26 K € | 37 K € | 70 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lúčna 156/10, 97101 Prievidza, Slovenská republika
Address Rybníky 835/2, 03821 Mošovce, Slovenská republika
Address Mládeže 341/11, 03821 Mošovce, Slovenská republika
Address Valča 642, 03835 Valča, Slovenská republika
Address Lúčna 156/10, 97101 Prievidza, Slovenská republika
Address Rybníky 835/2, 03821 Mošovce, Slovenská republika
Address Mládeže 341/11, 03821 Mošovce, Slovenská republika
Address Valča 642, 03835 Valča, Slovenská republika
Address Lúčna 156/10, 97101 Prievidza, Slovenská republika
Registered in Business Register
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