Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36384950・Mojš 139, 01001 Mojš・Founded 1999
Turnover 2025
220 K €
+1.7 %Profit 2025
10 K €
+25 %Assets
272 K €
−36 %Equity
31 K €
+51 %Debt ratio
88.7 %
−6.5 ppGross margin
-2.3 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+0.9 ppProfit / revenue
ROA
3.8 %
+1.9 ppReturn on assets
ROE
33.7 %
−6.8 ppReturn on equity
Current ratio
0.60
−21 %Current assets / current liabilities
Earnings before tax
12 K €
+24 %Profit + income tax
Effective tax
10.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−83 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 170 K € | 159 K € | 184 K € |
| Value added | −27 K € | −15 K € | −16 K € | −4,249 € |
| Operating revenue | 197 K € | 541 K € | 216 K € | 220 K € |
| Profit after tax | 25 K € | 22 K € | 8,244 € | 10 K € |
| Income tax | 0 € | 0 € | 1,083 € | 1,229 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 321 K € | 428 K € | 272 K € |
| Non-current assets | 347 K € | 23 K € | 144 K € | 147 K € |
| Property, plant and equipment | 347 K € | 23 K € | 144 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 298 K € | 284 K € | 125 K € |
| Inventory | 50 K € | 56 K € | 65 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 120 K € | 114 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 122 K € | 106 K € | 29 K € |
| Accruals and deferrals | 1,578 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 321 K € | 428 K € | 272 K € |
| Equity | −9,680 € | 12 K € | 20 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −52 K € | −27 K € | −5,217 € | 3,027 € |
| Profit/loss for the accounting period after tax | 25 K € | 22 K € | 8,244 € | 10 K € |
| Liabilities | 446 K € | 309 K € | 408 K € | 242 K € |
| Non-current liabilities | 774 € | 798 € | 0 € | 0 € |
| Current liabilities | 397 K € | 258 K € | 375 K € | 208 K € |
| Short-term financial assistance | 48 K € | — | — | — |
| Long-term bank loans | 0 € | 50 K € | 33 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
2 registered activities
Address Fraňa Kráľa 1225/7, Brezno, Slovenská republika
Address Mojš 139, Mojš, Slovenská republika
Address Mojš 139, Mojš, Slovenská republika
Address Mojš 139, Mojš, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
