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Company data from Slovak public registers
Company financial profile・Company ID 46887903・Mojš 205, 01001 Mojš・Founded 2012
Turnover 2025
293 K €
−8.3 %Profit 2025
110 K €
−27 %Assets
133 K €
−56 %Equity
115 K €
−60 %Debt ratio
13.1 %
+7.4 ppGross margin
78.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
−9.6 ppProfit / revenue
ROA
82.8 %
+34 ppReturn on assets
ROE
95.2 %
+43 ppReturn on equity
Current ratio
7.89
−56 %Current assets / current liabilities
Earnings before tax
140 K €
−26 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
114 K €
−60 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 264 K € | 316 K € | 293 K € |
| Value added | 178 K € | 219 K € | 265 K € | 229 K € |
| Operating revenue | 229 K € | 269 K € | 319 K € | 293 K € |
| Profit after tax | 90 K € | 122 K € | 150 K € | 110 K € |
| Income tax | 24 K € | 32 K € | 40 K € | 30 K € |
| Current income tax | 24 K € | 32 K € | 40 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 275 K € | 305 K € | 133 K € |
| Non-current assets | 5,835 € | 3,437 € | 1,767 € | 2,392 € |
| Property, plant and equipment | 5,835 € | 3,437 € | 1,767 € | 2,392 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 254 K € | 302 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,641 € |
| Current receivables | 263 K € | 218 K € | 218 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 36 K € | 84 K € | 94 K € |
| Accruals and deferrals | 8,053 € | 18 K € | 1,230 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 275 K € | 305 K € | 133 K € |
| Equity | 314 K € | 259 K € | 288 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 500 € |
| Profit/loss of previous years | 218 K € | 132 K € | 132 K € | 0 € |
| Profit/loss for the accounting period after tax | 90 K € | 122 K € | 150 K € | 110 K € |
| Liabilities | 7,521 € | 15 K € | 17 K € | 17 K € |
| Non-current liabilities | 1,297 € | 419 € | 464 € | 736 € |
| Current liabilities | 6,045 € | 15 K € | 17 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 179 € | 94 € | 93 € | 124 € |
| Accruals and deferrals | 150 € | 150 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mojš 205, 01001 Mojš, Slovenská republika
Address Mojš 205, 01001 Mojš, Slovenská republika
Address Mojš 205, 01001 Mojš, Slovenská republika
Address Mojš 205, 01001 Mojš, Slovenská republika
Registered in Business Register
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