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Company data from Slovak public registers
Company financial profile・Company ID 55554628・Moštenica 121, 97613 Moštenica・Founded 2023
Turnover 2025
23 K €
+2.4 %Profit 2025
373 €
+108 %Assets
7,973 €
+243 %Equity
1,082 €
+53 %Debt ratio
86.4 %
+17 ppGross margin
21.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+21 ppProfit / revenue
ROA
4.7 %
+197 ppReturn on assets
ROE
34.5 %
+666 ppReturn on equity
Current ratio
0.98
+163 %Current assets / current liabilities
Earnings before tax
713 €
+117 %Profit + income tax
Effective tax
47.7 %
+56 ppIncome tax / earnings before tax
Net working capital
−123 €
+88 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 9,040 € | 21 K € | 23 K € |
| Value added | 257 € | −2,496 € | 5,005 € |
| Operating revenue | 9,040 € | 23 K € | 23 K € |
| Profit after tax | 189 € | −4,480 € | 373 € |
| Income tax | 33 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,257 € | 2,325 € | 7,973 € |
| Non-current assets | 0 € | 1,725 € | 1,220 € |
| Property, plant and equipment | 0 € | 1,725 € | 1,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,257 € | 600 € | 6,753 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 150 € |
| Financial accounts | 5,257 € | 600 € | 6,603 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,257 € | 2,325 € | 7,973 € |
| Equity | 5,189 € | 709 € | 1,082 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 189 € | −4,291 € |
| Profit/loss for the accounting period after tax | 189 € | −4,480 € | 373 € |
| Liabilities | 68 € | 1,616 € | 6,891 € |
| Non-current liabilities | 0 € | 7 € | 15 € |
| Current liabilities | 68 € | 1,609 € | 6,876 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Moštenica 121, 97613 Moštenica, Slovenská republika
Address Moštenica 121, 97613 Moštenica, Slovenská republika
Registered in Business Register
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