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Company data from Slovak public registers
Company financial profile・Company ID 54800111・Dolný Moštenec 197, 01701 Považská Bystrica・Founded 2022
Turnover 2025
74 K €
+25 %Profit 2025
9,004 €
−1.8 %Assets
97 K €
+24 %Equity
37 K €
+32 %Debt ratio
61.3 %
−2.3 ppGross margin
22.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−3.4 ppProfit / revenue
ROA
9.3 %
−2.4 ppReturn on assets
ROE
24.1 %
−8.2 ppReturn on equity
Current ratio
0.76
+441 %Current assets / current liabilities
Earnings before tax
10 K €
−5.7 %Profit + income tax
Effective tax
10.2 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−9,283 €
+72 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 59 K € | 74 K € |
| Value added | −260 € | 21 K € | 16 K € |
| Operating revenue | 0 € | 59 K € | 74 K € |
| Profit after tax | −292 € | 9,166 € | 9,004 € |
| Income tax | 0 € | 1,472 € | 1,027 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 4,978 € | 78 K € | 97 K € |
| Non-current assets | 4,618 € | 72 K € | 67 K € |
| Property, plant and equipment | 2,500 € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 5,000 € | 0 € |
| Non-current financial assets | 2,118 € | 5,518 € | 5,518 € |
| Current assets | 360 € | 5,420 € | 29 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,000 € | 0 € |
| Financial accounts | 360 € | 420 € | 29 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 4,978 € | 78 K € | 97 K € |
| Equity | 4,178 € | 28 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −530 € | −822 € | 8,344 € |
| Profit/loss for the accounting period after tax | −292 € | 9,166 € | 9,004 € |
| Liabilities | 800 € | 49 K € | 59 K € |
| Non-current liabilities | 0 € | 11 K € | 11 K € |
| Current liabilities | 800 € | 39 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,987 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Dolný Moštenec 197, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 197, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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