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Company data from Slovak public registers
Company financial profile・Company ID 48258016・Mojzesovo 462, 941 04 Mojzesovo・Founded 2015
Turnover 2024
181 K €
+17 %Profit 2024
34 K €
+201 %Assets
138 K €
+126 %Equity
51 K €
+203 %Debt ratio
62.9 %
−9.4 ppGross margin
31.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+12 ppProfit / revenue
ROA
24.8 %
+6.2 ppReturn on assets
ROE
67.0 %
−0.4 ppReturn on equity
Current ratio
2.37
+83 %Current assets / current liabilities
Earnings before tax
45 K €
+183 %Profit + income tax
Effective tax
24.8 %
−4.6 ppIncome tax / earnings before tax
Net working capital
78 K €
+540 %Current assets − current liabilities
Revenue CAGR
93.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 166 K € | 153 K € | 179 K € |
| Value added | 42 K € | 50 K € | 25 K € | 56 K € |
| Operating revenue | 77 K € | 166 K € | 154 K € | 181 K € |
| Profit after tax | 5,569 € | 20 K € | 11 K € | 34 K € |
| Income tax | 1,936 € | 5,714 € | 4,720 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 73 K € | 61 K € | 138 K € |
| Non-current assets | 26 K € | 15 K € | 8,392 € | 3,823 € |
| Property, plant and equipment | 26 K € | 15 K € | 8,392 € | 3,823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 58 K € | 53 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,383 € | 9,445 € | 11 K € | 8,679 € |
| Financial accounts | 17 K € | 48 K € | 42 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 73 K € | 61 K € | 138 K € |
| Equity | 11 K € | 26 K € | 17 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 5,569 € | 20 K € | 11 K € | 34 K € |
| Liabilities | 36 K € | 48 K € | 44 K € | 87 K € |
| Non-current liabilities | 12 K € | 6,904 € | 2,160 € | 30 K € |
| Current liabilities | 23 K € | 37 K € | 40 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,373 € | 3,349 € | 1,491 € | 182 € |
Tax liability trend
15 registered activities
Address Mojzesovo 462, 94104 Mojzesovo, Slovenská republika
Address Pochabany 22, 95638 Pochabany, Slovenská republika
Address Mojzesovo 462, 94104 Mojzesovo, Slovenská republika
Address Pochabany 22, 95638 Pochabany, Slovenská republika
Registered in Business Register
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