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Company data from Slovak public registers
Company financial profile・Company ID 50385445・Mojš 586, 010 01 Mojš・Founded 2016
Turnover 2025
1.6 M €
+4.3 %Profit 2025
8,506 €
−58 %Assets
895 K €
−3.8 %Equity
136 K €
+6.7 %Debt ratio
84.9 %
−1.5 ppGross margin
14.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.8 ppProfit / revenue
ROA
1.0 %
−1.2 ppReturn on assets
ROE
6.3 %
−9.6 ppReturn on equity
Current ratio
1.19
+3.6 %Current assets / current liabilities
Earnings before tax
17 K €
−57 %Profit + income tax
Effective tax
49.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
119 K €
+26 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 1.95 M € | 1.53 M € | 1.59 M € |
| Value added | 14 K € | 109 K € | 267 K € | 236 K € |
| Operating revenue | 379 K € | 1.97 M € | 1.54 M € | 1.6 M € |
| Profit after tax | −41 K € | 29 K € | 20 K € | 8,506 € |
| Income tax | 0 € | 0 € | 19 K € | 8,175 € |
| Current income tax | 0 € | 0 € | 19 K € | 8,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 333 K € | 1.26 M € | 930 K € | 895 K € |
| Non-current assets | 91 K € | 135 K € | 200 K € | 152 K € |
| Property, plant and equipment | 91 K € | 135 K € | 200 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 1.12 M € | 725 K € | 739 K € |
| Inventory | 77 K € | 1.01 M € | 280 K € | 474 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 47 K € | 429 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 70 K € | 16 K € | 116 K € |
| Accruals and deferrals | 1,040 € | 3,587 € | 5,691 € | 3,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 1.26 M € | 930 K € | 895 K € |
| Equity | −4,545 € | 814 K € | 127 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,692 € | −36 K € | −15 K € | 5,578 € |
| Profit/loss for the accounting period after tax | −41 K € | 29 K € | 20 K € | 8,506 € |
| Liabilities | 338 K € | 449 K € | 803 K € | 760 K € |
| Non-current liabilities | 3,612 € | 8,506 € | 114 K € | 88 K € |
| Current liabilities | 215 K € | 409 K € | 630 K € | 620 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 K € | 31 K € | 59 K € | 52 K € |
| Provisions | 161 € | 161 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Chalupkova 159/8, 02204 Čadca, Slovenská republika
Address Chalupkova 159/8, 02204 Čadca, Slovenská republika
Registered in Business Register
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