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Company data from Slovak public registers
Company financial profile・Company ID 46927590・Mojš 237, 01001 Žilina・Founded 2012
Turnover 2025
134 K €
+1.5 %Profit 2025
50 K €
−5.2 %Assets
103 K €
−35 %Equity
87 K €
−41 %Debt ratio
15.7 %
+9.0 ppGross margin
87.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
−2.7 ppProfit / revenue
ROA
49.0 %
+15 ppReturn on assets
ROE
58.2 %
+22 ppReturn on equity
Current ratio
5.51
−61 %Current assets / current liabilities
Earnings before tax
64 K €
−5.0 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
68 K €
−43 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 126 K € | 132 K € | 134 K € |
| Value added | 80 K € | 110 K € | 115 K € | 118 K € |
| Operating revenue | 92 K € | 126 K € | 132 K € | 134 K € |
| Profit after tax | 37 K € | 55 K € | 53 K € | 50 K € |
| Income tax | 9,925 € | 15 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 166 K € | 157 K € | 103 K € |
| Non-current assets | 18 K € | 36 K € | 28 K € | 20 K € |
| Property, plant and equipment | 18 K € | 36 K € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 130 K € | 129 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5 € | 5 € | 5 € | 24 € |
| Current receivables | 15 K € | 9,804 € | 9,310 € | 15 K € |
| Financial accounts | 116 K € | 120 K € | 120 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 166 K € | 157 K € | 103 K € |
| Equity | 144 K € | 153 K € | 147 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 92 K € | 87 K € | 30 K € |
| Profit/loss for the accounting period after tax | 37 K € | 55 K € | 53 K € | 50 K € |
| Liabilities | 4,375 € | 12 K € | 11 K € | 16 K € |
| Non-current liabilities | 230 € | 291 € | 329 € | 383 € |
| Current liabilities | 3,676 € | 11 K € | 9,264 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 469 € | 838 € | 1,023 € | 669 € |
Tax liability trend
14 registered activities
Address Mojš 237, 01001 Žilina, Slovenská republika
Address Mojš 237, 01001 Žilina, Slovenská republika
Address Mojš 237, 01001 Žilina, Slovenská republika
Registered in Business Register
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