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Company data from Slovak public registers
Company financial profile・Company ID 45666415・Mojzesovo 171, 94104 Mojzesovo・Founded 2010
Turnover 2025
108 K €
−17 %Profit 2025
4,415 €
−36 %Assets
27 K €
−0.5 %Equity
7,334 €
+151 %Debt ratio
72.6 %
−17 ppGross margin
31.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.2 ppProfit / revenue
ROA
16.5 %
−9.1 ppReturn on assets
ROE
60.2 %
−176 ppReturn on equity
Current ratio
1.07
+9.9 %Current assets / current liabilities
Earnings before tax
5,375 €
−32 %Profit + income tax
Effective tax
17.9 %
+5.6 ppIncome tax / earnings before tax
Net working capital
1,380 €
+310 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 106 K € | 130 K € | 108 K € |
| Value added | 20 K € | 24 K € | 35 K € | 35 K € |
| Operating revenue | 94 K € | 106 K € | 130 K € | 108 K € |
| Profit after tax | −4,661 € | −1,576 € | 6,890 € | 4,415 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 12 K € | 27 K € | 27 K € |
| Non-current assets | 4,259 € | 4,259 € | 4,259 € | 4,259 € |
| Property, plant and equipment | 4,259 € | 4,259 € | 4,259 € | 4,259 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 7,364 € | 22 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 120 € | 0 € | 0 € |
| Current receivables | 21 K € | 6,120 € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,225 € | 1,124 € | 11 K € | 11 K € |
| Accruals and deferrals | 750 € | 204 € | 637 € | 655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 12 K € | 27 K € | 27 K € |
| Equity | −2,394 € | −3,970 € | 2,920 € | 7,334 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 124 € | 124 € | 124 € | 468 € |
| Profit/loss of previous years | −69 K € | −74 K € | −75 K € | −69 K € |
| Profit/loss for the accounting period after tax | −4,661 € | −1,576 € | 6,890 € | 4,415 € |
| Liabilities | 30 K € | 16 K € | 24 K € | 19 K € |
| Non-current liabilities | 928 € | 1,028 € | 1,136 € | 1,253 € |
| Current liabilities | 19 K € | 5,445 € | 23 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,322 € | 2,318 € | 314 € | 0 € |
| Short-term bank loans | 5,955 € | 7,006 € | −131 € | −2,293 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mojzesovo 171, 94104 Mojzesovo, Slovenská republika
Address Družstevná 1683/66, 95201 Vráble, Slovenská republika
Address sídl. Lúky 1129/49, 95201 Vráble, Slovenská republika
Address Družstevná 1683/66, 95201 Vráble, Slovenská republika
Address Mojzesovo 171, 94104 Mojzesovo, Slovenská republika
Address sídl. Lúky 1129/49, 95201 Vráble, Slovenská republika
Registered in Business Register
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