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Company data from Slovak public registers
Company financial profile・Company ID 46050744・Mojš 136, 01001 Mojš・Founded 2011
Turnover 2025
34 K €
+45 %Profit 2025
8,543 €
+854,200 %Assets
59 K €
+124 %Equity
−24 K €
+27 %Debt ratio
140.1 %
−82 ppGross margin
44.9 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+25 ppProfit / revenue
ROA
14.5 %
+15 ppReturn on assets
ROE
-36.2 %
−36 ppReturn on equity
Current ratio
0.19
−5.1 %Current assets / current liabilities
Earnings before tax
8,883 €
+2,505 %Profit + income tax
Effective tax
3.8 %
−96 ppIncome tax / earnings before tax
Net working capital
−66 K €
−43 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 23 K € | 23 K € | 29 K € |
| Value added | −6,127 € | 7,765 € | 8,831 € | 13 K € |
| Operating revenue | 31 K € | 23 K € | 23 K € | 34 K € |
| Profit after tax | −14 K € | −3,664 € | 1 € | 8,543 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 19 K € | 26 K € | 59 K € |
| Non-current assets | 22 K € | 15 K € | 14 K € | 43 K € |
| Property, plant and equipment | 22 K € | 15 K € | 14 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,656 € | 3,291 € | 12 K € | 16 K € |
| Inventory | 1,922 € | 1,922 € | 1,922 € | 1,922 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 999 € | 954 € | 1,562 € | 1,245 € |
| Financial accounts | 6,735 € | 415 € | 8,485 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 19 K € | 26 K € | 59 K € |
| Equity | −28 K € | −32 K € | −32 K € | −24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −22 K € | −36 K € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | −14 K € | −3,664 € | 1 € | 8,543 € |
| Liabilities | 60 K € | 51 K € | 58 K € | 82 K € |
| Non-current liabilities | 92 € | 103 € | 107 € | 121 € |
| Current liabilities | 46 K € | 37 K € | 58 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mojš 136, 01001 Mojš, Slovenská republika
Address Mojš 136, 01001 Mojš, Slovenská republika
Address Na Sihoti 554/3, 01001 Žilina, Slovenská republika
Address Lichardova 8509/44, 01001 Žilina, Slovenská republika
Address Mojš 136, 01001 Mojš, Slovenská republika
Address Lichardova 8509/44, 01001 Žilina, Slovenská republika
Address Na Sihoti 554/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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