Company data from Slovak public registers
Company financial profile・Company ID 54507553・Mostová 101, 92507 Mostová・Founded 2022
Turnover 2025
21 K €
+214 %Profit 2025
2,077 €
+844 %Assets
11 K €
+23 %Equity
7,354 €
+39 %Debt ratio
35.9 %
−7.4 ppGross margin
14.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+6.5 ppProfit / revenue
ROA
18.1 %
+16 ppReturn on assets
ROE
28.2 %
+24 ppReturn on equity
Current ratio
16.86
−38 %Current assets / current liabilities
Earnings before tax
2,417 €
+332 %Profit + income tax
Effective tax
14.1 %
−47 ppIncome tax / earnings before tax
Net working capital
11 K €
+20 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 22 K € | 6,776 € | 21 K € |
| Value added | 109 € | 469 € | 1,176 € | 3,079 € |
| Operating revenue | 14 K € | 22 K € | 6,776 € | 21 K € |
| Profit after tax | 29 € | 27 € | 220 € | 2,077 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,029 € | 8,975 € | 9,304 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,029 € | 8,975 € | 9,304 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,029 € | 8,975 € | 9,304 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,029 € | 8,975 € | 9,304 € | 11 K € |
| Equity | 5,029 € | 5,058 € | 5,276 € | 7,354 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 31 € | 56 € | 277 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 29 € | 27 € | 220 € | 2,077 € |
| Liabilities | 0 € | 3,917 € | 4,028 € | 4,109 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 680 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3,917 € | 3,688 € | 3,429 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Senecká 362/45, 90024 Veľký Biel, Slovenská republika
Address Senecká 362/45, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
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