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Company data from Slovak public registers
Company financial profile・Company ID 55348513・Horné Motešice 110, 913 26 Motešice・Founded 2023
Turnover 2025
194 K €
+0.1 %Profit 2025
1,169 €
+108 %Assets
34 K €
−9.1 %Equity
19 K €
+6.6 %Debt ratio
44.2 %
−8.2 ppGross margin
24.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+8.0 ppProfit / revenue
ROA
3.5 %
+42 ppReturn on assets
ROE
6.2 %
+87 ppReturn on equity
Current ratio
2.44
+65 %Current assets / current liabilities
Earnings before tax
2,129 €
+116 %Profit + income tax
Effective tax
45.1 %
+52 ppIncome tax / earnings before tax
Net working capital
15 K €
+76 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 193 K € | 184 K € |
| Value added | −48 K € | 45 K € | 44 K € |
| Operating revenue | 75 K € | 194 K € | 194 K € |
| Profit after tax | −90 K € | −14 K € | 1,169 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 37 K € | 34 K € |
| Non-current assets | 13 K € | 11 K € | 8,314 € |
| Property, plant and equipment | 13 K € | 11 K € | 8,314 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 26 K € | 25 K € |
| Inventory | 4,629 € | 2,137 € | 7,536 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,750 € | 4,257 € | 12 K € |
| Financial accounts | 5,682 € | 20 K € | 6,182 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 37 K € | 34 K € |
| Equity | 6,030 € | 18 K € | 19 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | −64 K € | −78 K € |
| Profit/loss for the accounting period after tax | −90 K € | −14 K € | 1,169 € |
| Liabilities | 21 K € | 19 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 18 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,619 € | 4,471 € |
Tax liability trend
10 registered activities
Address Horné Motešice 110, 91326 Motešice, Slovenská republika
Address Horné Motešice 110, 91326 Motešice, Slovenská republika
Address Horné Motešice 110, 91326 Motešice, Slovenská republika
Address Horné Motešice 110, 91326 Motešice, Slovenská republika
Registered in Business Register
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