Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44428871・Mojš 242, 01001 Mojš・Founded 2008
Turnover 2024
93 K €
+16 %Profit 2024
2,948 €
+82 %Assets
68 K €
+14 %Equity
30 K €
+1,019 %Debt ratio
56.0 %
−40 ppGross margin
40.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.1 ppProfit / revenue
ROA
4.3 %
+1.6 ppReturn on assets
ROE
9.8 %
−51 ppReturn on equity
Current ratio
20.52
+377 %Current assets / current liabilities
Earnings before tax
3,908 €
+86 %Profit + income tax
Effective tax
24.6 %
+1.8 ppIncome tax / earnings before tax
Net working capital
54 K €
+110 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 107 K € | 80 K € | 93 K € |
| Value added | 28 K € | 42 K € | 34 K € | 38 K € |
| Operating revenue | 55 K € | 107 K € | 80 K € | 93 K € |
| Profit after tax | 773 € | 938 € | 1,624 € | 2,948 € |
| Income tax | 270 € | 282 € | 480 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 83 K € | 60 K € | 68 K € |
| Non-current assets | 31 K € | 47 K € | 26 K € | 12 K € |
| Property, plant and equipment | 31 K € | 47 K € | 26 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 37 K € | 33 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 7,736 € | 14 K € |
| Financial accounts | 37 K € | 21 K € | 26 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 83 K € | 60 K € | 68 K € |
| Equity | 3,323 € | 3,827 € | 2,680 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,501 € | −3,162 € | −4,995 € | 21 K € |
| Profit/loss for the accounting period after tax | 773 € | 938 € | 1,624 € | 2,948 € |
| Liabilities | 77 K € | 79 K € | 57 K € | 38 K € |
| Non-current liabilities | 65 K € | 52 K € | 38 K € | 30 K € |
| Current liabilities | 4,816 € | 7,748 € | 7,756 € | 2,752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,422 € | 20 K € | 12 K € | 5,275 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mojš 242, 01001 Mojš, Slovenská republika
Address Mojš 242, 01001 Mojš, Slovenská republika
Address Mojš 242, 01001 Mojš, Slovenská republika
Address Mojš 242, 01001 Mojš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
