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Company data from Slovak public registers
Company financial profile・Company ID 54866995・Mládeže 345/19, 03821 Mošovce・Founded 2022
Turnover 2025
159 K €
+16 %Profit 2025
2,097 €
−25 %Assets
61 K €
+25 %Equity
11 K €
+25 %Debt ratio
82.5 %
+0.1 ppGross margin
12.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.7 ppProfit / revenue
ROA
3.5 %
−2.3 ppReturn on assets
ROE
19.7 %
−13 ppReturn on equity
Current ratio
0.84
−32 %Current assets / current liabilities
Earnings before tax
3,106 €
−19 %Profit + income tax
Effective tax
32.5 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−5,062 €
−209 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 179 K € | 137 K € | 159 K € |
| Value added | 155 € | 12 K € | 17 K € | 20 K € |
| Operating revenue | 39 K € | 179 K € | 137 K € | 159 K € |
| Profit after tax | −127 € | 865 € | 2,807 € | 2,097 € |
| Income tax | 0 € | 442 € | 1,010 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 93 K € | 49 K € | 61 K € |
| Non-current assets | 0 € | 34 K € | 23 K € | 35 K € |
| Property, plant and equipment | 0 € | 34 K € | 23 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 60 K € | 25 K € | 26 K € |
| Inventory | 0 € | 47 € | 2,579 € | 7,939 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 58 K € | 22 K € | 12 K € |
| Financial accounts | 302 € | 1,433 € | 631 € | 5,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 93 K € | 49 K € | 61 K € |
| Equity | 4,873 € | 5,738 € | 8,545 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −127 € | 693 € | 3,360 € |
| Profit/loss for the accounting period after tax | −127 € | 865 € | 2,807 € | 2,097 € |
| Liabilities | 37 K € | 88 K € | 40 K € | 50 K € |
| Non-current liabilities | 0 € | 27 K € | 19 K € | 19 K € |
| Current liabilities | 37 K € | 60 K € | 21 K € | 31 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
17 registered activities
Address Mládeže 345/19, 03821 Mošovce, Slovenská republika
Address Mládeže 345/19, 03821 Mošovce, Slovenská republika
Registered in Business Register
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