Company data from Slovak public registers
Company financial profile・Company ID 44225377・Mojín 28, 979 01 Rimavská Sobota・Founded 2008
Turnover 2025
79 K €
−9.2 %Profit 2025
11 K €
+24 %Assets
77 K €
+11 %Equity
52 K €
+28 %Debt ratio
32.5 %
−9.3 ppGross margin
22.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+3.9 ppProfit / revenue
ROA
14.9 %
+1.6 ppReturn on assets
ROE
22.1 %
−0.7 ppReturn on equity
Current ratio
6.01
−39 %Current assets / current liabilities
Earnings before tax
13 K €
+21 %Profit + income tax
Effective tax
8.4 %
−2.7 ppIncome tax / earnings before tax
Net working capital
46 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 91 K € | 88 K € | 77 K € |
| Value added | 10 K € | 7,620 € | 22 K € | 18 K € |
| Operating revenue | 87 K € | 91 K € | 87 K € | 79 K € |
| Profit after tax | 997 € | −4,934 € | 9,252 € | 11 K € |
| Income tax | 287 € | 0 € | 1,155 € | 1,060 € |
| Current income tax | — | — | 1,155 € | 1,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 78 K € | 70 K € | 77 K € |
| Non-current assets | 31 K € | 27 K € | 22 K € | 21 K € |
| Property, plant and equipment | 31 K € | 27 K € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 52 K € | 47 K € | 56 K € |
| Inventory | 2,960 € | 2,292 € | 1,124 € | 2,660 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,783 € | 7,964 € | 8,293 € | 7,406 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 42 K € | 38 K € | 46 K € |
| Accruals and deferrals | — | — | 194 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 78 K € | 70 K € | 77 K € |
| Equity | 36 K € | 31 K € | 41 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −3,604 € | −2,607 € | −7,540 € | 1,712 € |
| Profit/loss for the accounting period after tax | 997 € | −4,934 € | 9,252 € | 11 K € |
| Liabilities | 15 K € | 47 K € | 29 K € | 25 K € |
| Non-current liabilities | 5,305 € | 293 € | 293 € | 292 € |
| Current liabilities | 3,270 € | 3,459 € | 4,791 € | 9,265 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,702 € | 43 K € | 24 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Address Mojín 28, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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