Company data from Slovak public registers
Company financial profile・Company ID 50426052・Mojš 296, 01001 Žilina・Founded 2016
Turnover 2025
61 K €
−47 %Profit 2025
−38 K €
+4.1 %Assets
229 K €
−15 %Equity
−138 K €
−38 %Debt ratio
160.3 %
+23 ppGross margin
-12.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.0 %
−28 ppProfit / revenue
ROA
-16.7 %
−1.8 ppReturn on assets
ROE
27.7 %
−12 ppReturn on equity
Current ratio
-0.05
−566 %Current assets / current liabilities
Earnings before tax
−37 K €
+4.2 %Profit + income tax
Effective tax
-2.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−387 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 128 K € | 110 K € | 61 K € |
| Value added | −345 € | 47 K € | 22 K € | −7,471 € |
| Operating revenue | 43 K € | 138 K € | 115 K € | 61 K € |
| Profit after tax | −25 K € | 23 K € | −40 K € | −38 K € |
| Income tax | 0 € | 2,618 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 254 K € | 268 K € | 229 K € |
| Non-current assets | 206 K € | 252 K € | 264 K € | 249 K € |
| Property, plant and equipment | 206 K € | 252 K € | 264 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −6,993 € | 2,348 € | 4,250 € | −20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,141 € | 7,533 € | 14 K € | 3,491 € |
| Financial accounts | −11 K € | −5,185 € | −9,728 € | −23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 254 K € | 268 K € | 229 K € |
| Equity | −83 K € | −60 K € | −100 K € | −138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −89 K € | −65 K € | −105 K € |
| Profit/loss for the accounting period after tax | −25 K € | 23 K € | −40 K € | −38 K € |
| Liabilities | 282 K € | 314 K € | 368 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 282 K € | 314 K € | 368 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mojš 296, 01001 Mojš, Slovenská republika
Address Gaštanová 3080/18, 01007 Žilina, Slovenská republika
Address Mojš 296, 01001 Žilina, Slovenská republika
Address Mojš 296, 01001 Mojš, Slovenská republika
Address Gaštanová, 3080/18, 01007,
Address Mojš 296, 01001 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.