Company data from Slovak public registers
Company financial profile・Company ID 31638970・Mojín 2110, 97901 Rimavská Sobota・Founded 1995
Turnover 2025
144 K €
−5.4 %Profit 2025
−19 K €
−422 %Assets
75 K €
−21 %Equity
25 K €
−43 %Debt ratio
66.3 %
+13 ppGross margin
59.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−11 ppProfit / revenue
ROA
-25.6 %
−22 ppReturn on assets
ROE
-76.2 %
−68 ppReturn on equity
Current ratio
1.25
−51 %Current assets / current liabilities
Earnings before tax
−19 K €
−484 %Profit + income tax
Effective tax
-2.5 %
+12 ppIncome tax / earnings before tax
Net working capital
4,616 €
−82 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 160 K € | 159 K € | 154 K € |
| Value added | 145 K € | 112 K € | 96 K € | 92 K € |
| Operating revenue | 251 K € | 186 K € | 153 K € | 144 K € |
| Profit after tax | 12 K € | 1,991 € | −3,708 € | −19 K € |
| Income tax | 2,954 € | 558 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 108 K € | 96 K € | 75 K € |
| Non-current assets | 53 K € | 52 K € | 52 K € | 52 K € |
| Property, plant and equipment | 53 K € | 52 K € | 52 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 56 K € | 44 K € | 23 K € |
| Inventory | 20 K € | 43 K € | 36 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,960 € | 2,840 € | 4,914 € | 1,627 € |
| Financial accounts | 21 K € | 9,322 € | 2,313 € | 2,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 108 K € | 96 K € | 75 K € |
| Equity | 46 K € | 48 K € | 45 K € | 25 K € |
| Share capital | 49 K € | 49 K € | 49 K € | 49 K € |
| Profit/loss of previous years | −23 K € | −13 K € | −11 K € | −15 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,991 € | −3,708 € | −19 K € |
| Liabilities | 51 K € | 60 K € | 51 K € | 50 K € |
| Non-current liabilities | 31 K € | 26 K € | 23 K € | 20 K € |
| Current liabilities | 20 K € | 32 K € | 17 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,866 € | 10 K € |
| Provisions | 575 € | 1,589 € | 3,839 € | 726 € |
Tax liability trend
10 registered activities
Address Mariánska 22, Prievidza, Slovenská republika
Address Mojín 34, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 35/121, Rimavská Sobota, Slovenská republika
Address Vinohrádky 4350/1, 76701 Kroměříž, Česká republika
Address Mojín 34, 97901 Rimavská Sobota, Slovenská republika
Address Mariánska 22, Prievidza, Slovenská republika
Address Mariánska 22, Prievidza, Slovenská republika
Address Vinohrádky 4350/1, 76701 Kroměříž, Česká republika
Address Vinohrádky 4350/1, 76701 Kroměříž, Česká republika
Address L. Svobodu 35/121, Rimavská Sobota, Slovenská republika
Address Francouzská 4023, Kroměříž, Česká republika
Address Mariánska 22, Prievidza, Slovenská republika
Address Vinohrádky 4350/1, 76701 Kroměříž, Česká republika
Registered in Business Register
3 entries from the business register
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