Company data from Slovak public registers
Company financial profile・Company ID 36410039・Mojš 123, 01001 Mojš・Founded 2003
Turnover 2025
30 K €
+38 %Profit 2025
2,757 €
+149 %Assets
9,733 €
+16 %Equity
−24 K €
+10 %Debt ratio
347.3 %
−74 ppGross margin
35.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+35 ppProfit / revenue
ROA
28.3 %
+95 ppReturn on assets
ROE
-11.5 %
−32 ppReturn on equity
Current ratio
0.16
−32 %Current assets / current liabilities
Earnings before tax
3,097 €
+159 %Profit + income tax
Effective tax
11.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−28 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 24 K € | 22 K € | 30 K € |
| Value added | 6,919 € | 5,610 € | 439 € | 11 K € |
| Operating revenue | 51 K € | 24 K € | 22 K € | 30 K € |
| Profit after tax | 1,607 € | −7,577 € | −5,609 € | 2,757 € |
| Income tax | 551 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 9,217 € | 8,359 € | 9,733 € |
| Non-current assets | 0 € | 0 € | 0 € | 4,312 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 9,217 € | 8,359 € | 5,421 € |
| Inventory | 2,100 € | 6,119 € | 5,578 € | 1,957 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,907 € | 230 € | 326 € | 126 € |
| Financial accounts | 5,706 € | 2,868 € | 2,455 € | 3,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 9,217 € | 8,359 € | 9,733 € |
| Equity | −15 K € | −21 K € | −27 K € | −24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −23 K € | −20 K € | −28 K € | −34 K € |
| Profit/loss for the accounting period after tax | 1,607 € | −7,577 € | −5,609 € | 2,757 € |
| Liabilities | 30 K € | 30 K € | 35 K € | 34 K € |
| Non-current liabilities | 255 € | 267 € | 298 € | 320 € |
| Current liabilities | 30 K € | 30 K € | 35 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mojš 123, 01001 Mojš, Slovenská republika
Address Mojš 123, 01001 Mojš, Slovenská republika
Address Mojš 123, 01001 Žilina, Slovenská republika
Address Mojš 123, 01001 Žilina, Slovenská republika
Address Mojš 123, 01001 Mojš, Slovenská republika
Address Žilina - Bitarová 103, Žilina - Bitarová, Slovenská republika
Address Mojš 123, 01001 Mojš, Slovenská republika
Address Mojš 123, 01001 Mojš, Slovenská republika
Address Žilina - Bitarová 103, Žilina - Bitarová, Slovenská republika
Address Mojš 123, 01001 Mojš, Slovenská republika
Address Mojš 123, 01001 Mojš, Slovenská republika
Address Žilina - Bitarová 103, Žilina - Bitarová, Slovenská republika
Registered in Business Register
1 entry from the business register
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