Company data from Slovak public registers
Company financial profile・Company ID 54390818・Mojtín 230, 02072 Mojtín・Founded 2022
Turnover 2025
31 K €
+11 %Profit 2025
−7,607 €
+47 %Assets
96 K €
−4.3 %Equity
6,889 €
+784 %Debt ratio
92.8 %
−6.4 ppGross margin
30.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.3 %
+27 ppProfit / revenue
ROA
-8.0 %
+6.4 ppReturn on assets
ROE
-110.4 %
+1,735 ppReturn on equity
Current ratio
0.08
−13 %Current assets / current liabilities
Earnings before tax
−7,267 €
+48 %Profit + income tax
Effective tax
-4.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−81 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 27 K € | 25 K € | 28 K € |
| Value added | 6,087 € | −2,410 € | 690 € | 8,284 € |
| Operating revenue | 12 K € | 27 K € | 28 K € | 31 K € |
| Profit after tax | 4,995 € | −17 K € | −14 K € | −7,607 € |
| Income tax | 943 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 107 K € | 100 K € | 96 K € |
| Non-current assets | 70 K € | 94 K € | 91 K € | 88 K € |
| Property, plant and equipment | 70 K € | 94 K € | 91 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 9,111 € | 7,100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,624 € | 8,369 € | 8,046 € | 3,515 € |
| Financial accounts | 11 K € | 5,101 € | 1,065 € | 3,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 107 K € | 100 K € | 96 K € |
| Equity | 9,995 € | 219 € | 779 € | 6,889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,496 € | 2,605 € | 4,496 € |
| Profit/loss for the accounting period after tax | 4,995 € | −17 K € | −14 K € | −7,607 € |
| Liabilities | 77 K € | 107 K € | 99 K € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 107 K € | 99 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 250 € | 250 € | 200 € |
Tax liability trend
23 registered activities
Address Osvienčimská 1718/14, 91101 Trenčín, Slovenská republika
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Address Východná 2337/17, 91108 Trenčín, Slovenská republika
Address Osvienčimská 1718/14, 91101 Trenčín, Slovenská republika
Registered in Business Register
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