Company data from Slovak public registers
Company financial profile・Company ID 46633812・Mojš 526, 010 01 Mojš・Founded 2012
Turnover 2025
145 K €
+36 %Profit 2025
13 K €
+487 %Assets
187 K €
+34 %Equity
71 K €
+23 %Debt ratio
62.0 %
+3.2 ppGross margin
19.7 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+7.1 ppProfit / revenue
ROA
7.2 %
+5.5 ppReturn on assets
ROE
18.9 %
+15 ppReturn on equity
Current ratio
0.47
+5.7 %Current assets / current liabilities
Earnings before tax
17 K €
+433 %Profit + income tax
Effective tax
23.1 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−52 K €
−14 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 102 K € | 101 K € | 142 K € |
| Value added | 25 K € | 22 K € | 9,949 € | 28 K € |
| Operating revenue | 79 K € | 104 K € | 107 K € | 145 K € |
| Profit after tax | 408 € | 1,893 € | 2,290 € | 13 K € |
| Income tax | 160 € | 581 € | 985 € | 4,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 138 K € | 140 K € | 187 K € |
| Non-current assets | 93 K € | 80 K € | 103 K € | 141 K € |
| Property, plant and equipment | 93 K € | 80 K € | 103 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 59 K € | 37 K € | 46 K € |
| Inventory | 1,751 € | 3,478 € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,867 € | 21 K € | 6,592 € | 18 K € |
| Financial accounts | 29 K € | 34 K € | 17 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 138 K € | 140 K € | 187 K € |
| Equity | 60 K € | 61 K € | 58 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 54 K € | 50 K € | 52 K € |
| Profit/loss for the accounting period after tax | 408 € | 1,893 € | 2,290 € | 13 K € |
| Liabilities | 74 K € | 77 K € | 82 K € | 116 K € |
| Non-current liabilities | 97 € | 265 € | 308 € | 18 K € |
| Current liabilities | 61 K € | 71 K € | 82 K € | 98 K € |
| Long-term bank loans | 13 K € | 5,777 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mojš 298, 01001 Mojš, Slovenská republika
Address Severná 2810/33, 01001 Žilina, Slovenská republika
Address Mojš 298, 01001 Mojš, Slovenská republika
Registered in Business Register
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