Company data from Slovak public registers
Company financial profile・Company ID 36688215・Hlavná 943/12, 95115 Mojmírovce・Founded 2006
Turnover 2025
523 K €
+12 %Profit 2025
27 K €
+287 %Assets
85 K €
−15 %Equity
38 K €
+263 %Debt ratio
55.5 %
−34 ppGross margin
32.9 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.7 ppProfit / revenue
ROA
32.2 %
+25 ppReturn on assets
ROE
72.4 %
+4.6 ppReturn on equity
Current ratio
1.63
−13 %Current assets / current liabilities
Earnings before tax
31 K €
+247 %Profit + income tax
Effective tax
12.4 %
−9.1 ppIncome tax / earnings before tax
Net working capital
29 K €
−27 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 405 K € | 458 K € | 523 K € |
| Value added | 85 K € | 90 K € | 136 K € | 172 K € |
| Operating revenue | 376 K € | 439 K € | 466 K € | 523 K € |
| Profit after tax | −33 K € | −68 € | 7,034 € | 27 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 61 K € | 99 K € | 85 K € |
| Non-current assets | 9,392 € | 11 K € | 15 K € | 9,612 € |
| Property, plant and equipment | 3,224 € | 6,362 € | 11 K € | 7,813 € |
| Non-current intangible assets | 6,168 € | 4,883 € | 3,341 € | 1,799 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 50 K € | 85 K € | 75 K € |
| Inventory | 6,756 € | 9,200 € | 3,769 € | 2,937 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 34 K € | 75 K € | 46 K € |
| Financial accounts | 15 K € | 6,238 € | 6,198 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 61 K € | 99 K € | 85 K € |
| Equity | −17 K € | 3,330 € | 10 K € | 38 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −1,124 € | −15 K € | −15 K € | −7,586 € |
| Profit/loss for the accounting period after tax | −33 K € | −68 € | 7,034 € | 27 K € |
| Liabilities | 60 K € | 57 K € | 89 K € | 47 K € |
| Non-current liabilities | 9,558 € | 13 K € | 41 K € | 63 € |
| Current liabilities | 47 K € | 41 K € | 45 K € | 46 K € |
| Long-term bank loans | 2,585 € | 1,815 € | 861 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 667 € | 813 € | 2,118 € | 944 € |
Tax liability trend
25 registered activities
Address Ku krížu 1219, 95115 Mojmírovce, Slovenská republika
Address Ku krížu 1219, 95112 Mojmírovce, Slovenská republika
Address Pod vinohradmi 1231/1, 95115 Mojmírovce, Slovenská republika
Address Svätoplukovo 490, 95116 Svätoplukovo, Slovenská republika
Address Mojmírovce 1100, 95115 Mojmírovce, Slovenská republika
Address Poľný Kesov 300, 95114 Poľný Kesov, Slovenská republika
Address Veľká Dolina 290, 95115 Veľká Dolina, Slovenská republika
Address Námestie sv. Ladislava 931/7, 95115 Mojmírovce, Slovenská republika
Address Štefanovičová 75, 95114 Štefanovičová, Slovenská republika
Address Svätoplukovo 76, 95116 Svätoplukovo, Slovenská republika
Address Námestie sv. Ladislava 931/7, 95115 Mojmírovce, Slovenská republika
Address Námestie sv. Ladislava 931/7, 95115 Mojmírovce, Slovenská republika
Address Štefanovičová 75, 95114 Štefanovičová, Slovenská republika
Address Svätoplukovo 76, 95116 Svätoplukovo, Slovenská republika
Address Námestie sv. Ladislava 931/7, 95115 Mojmírovce, Slovenská republika
Address Poľný Kesov 68, 95114 Poľný Kesov, Slovenská republika
Address Štefanovičová 75, 95114 Štefanovičová, Slovenská republika
Registered in Business Register
Vodárenská správcovská spoločnosť Mojmírovce, s.r.o.
Hlavná 943/12, 95115 Mojmírovce
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