Company data from Slovak public registers
Company financial profile・Company ID 54840163・Mošovce 423, 91626 Považany・Founded 2022
Turnover 2025
120 K €
+41 %Profit 2025
8,605 €
+9,158 %Assets
33 K €
+4.9 %Equity
15 K €
+126 %Debt ratio
52.9 %
−25 ppGross margin
15.2 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+7.3 ppProfit / revenue
ROA
26.2 %
+27 ppReturn on assets
ROE
55.7 %
+57 ppReturn on equity
Current ratio
1.77
+71 %Current assets / current liabilities
Earnings before tax
10 K €
+1,097 %Profit + income tax
Effective tax
16.9 %
−94 ppIncome tax / earnings before tax
Net working capital
13 K €
+1,607 %Current assets − current liabilities
Revenue CAGR
118.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 118 K € | 85 K € | 119 K € |
| Value added | 1,077 € | 4,415 € | 5,400 € | 18 K € |
| Operating revenue | 11 K € | 119 K € | 85 K € | 120 K € |
| Profit after tax | 532 € | 1,394 € | −95 € | 8,605 € |
| Income tax | 218 € | 353 € | 960 € | 1,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 31 K € | 33 K € |
| Non-current assets | 0 € | 8,125 € | 6,050 € | 2,100 € |
| Property, plant and equipment | 0 € | 8,125 € | 6,050 € | 2,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 24 K € | 25 K € | 31 K € |
| Inventory | 12 K € | 6,859 € | 7,908 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 1,428 € | 8,073 € | 7,032 € |
| Financial accounts | 15 K € | 16 K € | 9,226 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 31 K € | 33 K € |
| Equity | 5,532 € | 6,927 € | 6,831 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 506 € | 1,830 € | 1,734 € |
| Profit/loss for the accounting period after tax | 532 € | 1,394 € | −95 € | 8,605 € |
| Liabilities | 22 K € | 25 K € | 24 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 23 K € | 24 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lubina 385, 91612 Lubina, Slovenská republika
Address Mošovce 423, 91626 Považany, Slovenská republika
Address Mošovce 423, 91626 Považany, Slovenská republika
Address Lubina 385, 91612 Lubina, Slovenská republika
Address Mošovce 423, 91626 Považany, Slovenská republika
Registered in Business Register
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