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Company data from Slovak public registers
Company financial profile・Company ID 54877377・Krčméryho 82/23, 03821 Mošovce・Founded 2022
Turnover 2025
280 K €
+31 %Profit 2025
15 K €
−36 %Assets
132 K €
−4.5 %Equity
15 K €
−63 %Debt ratio
88.4 %
+18 ppGross margin
24.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−5.6 ppProfit / revenue
ROA
11.6 %
−5.7 ppReturn on assets
ROE
100.0 %
+42 ppReturn on equity
Current ratio
1.12
+60 %Current assets / current liabilities
Earnings before tax
20 K €
−33 %Profit + income tax
Effective tax
24.9 %
+3.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+164 %Current assets − current liabilities
Revenue CAGR
178.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 109 K € | 215 K € | 280 K € |
| Value added | −7,986 € | 30 K € | 86 K € | 67 K € |
| Operating revenue | 13 K € | 109 K € | 215 K € | 280 K € |
| Profit after tax | −8,101 € | 20 K € | 24 K € | 15 K € |
| Income tax | 0 € | 4,247 € | 6,594 € | 5,079 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 28 K € | 138 K € | 132 K € |
| Non-current assets | 0 € | 0 € | 85 K € | 2,464 € |
| Property, plant and equipment | 0 € | 0 € | 85 K € | 2,464 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 28 K € | 53 K € | 129 K € |
| Inventory | 7,777 € | 9,480 € | 37 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 510 € | 786 € | 5,480 € | 50 K € |
| Financial accounts | 7,578 € | 18 K € | 9,937 € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 28 K € | 138 K € | 132 K € |
| Equity | −3,101 € | 17 K € | 41 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −8,102 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,101 € | 20 K € | 24 K € | 15 K € |
| Liabilities | 19 K € | 11 K € | 97 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 11 K € | 75 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € | 1,538 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Červeného kríža 67/18, 02901 Námestovo, Slovenská republika
Address Krčméryho 82/23, 03821 Mošovce, Slovenská republika
Address Červeného kríža 67/18, 02901 Námestovo, Slovenská republika
Address Krčméryho 82/23, 03821 Mošovce, Slovenská republika
Registered in Business Register
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