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Company data from Slovak public registers
Company financial profile・Company ID 50449346・Mojš 373, 01001 Žilina・Founded 2016
Turnover 2025
148 K €
+46 %Profit 2025
1,728 €
+407 %Assets
72 K €
+14 %Equity
37 K €
+4.9 %Debt ratio
48.7 %
+4.3 ppGross margin
62.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.8 ppProfit / revenue
ROA
2.4 %
+1.9 ppReturn on assets
ROE
4.7 %
+3.7 ppReturn on equity
Current ratio
1.18
−25 %Current assets / current liabilities
Earnings before tax
1,728 €
+407 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,445 €
−56 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 55 K € | 78 K € |
| Value added | 30 K € | 36 K € | 37 K € | 49 K € |
| Operating revenue | 95 K € | 87 K € | 101 K € | 148 K € |
| Profit after tax | 8,907 € | 11 K € | 341 € | 1,728 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 42 K € | 63 K € | 72 K € |
| Non-current assets | 6,314 € | 0 € | 29 K € | 36 K € |
| Property, plant and equipment | 6,314 € | 0 € | 29 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 42 K € | 34 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 6,519 € | 21 K € | 24 K € |
| Financial accounts | 21 K € | 35 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 42 K € | 63 K € | 72 K € |
| Equity | 23 K € | 35 K € | 35 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,454 € | 5,288 € | 5,288 € | 5,288 € |
| Profit/loss for the accounting period after tax | 8,907 € | 11 K € | 341 € | 1,728 € |
| Liabilities | 14 K € | 6,977 € | 28 K € | 35 K € |
| Non-current liabilities | 409 € | 619 € | 235 € | 142 € |
| Current liabilities | 14 K € | 6,358 € | 22 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 6,163 € | 4,326 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mojš 373, 01001 Mojš, Slovenská republika
Address Mateja Bela 3460/70, 01015 Žilina, Slovenská republika
Address Mojš 373, 01001 Žilina, Slovenská republika
Address Mojš 373, 01001 Žilina, Slovenská republika
Address Mateja Bela 3460/70, 01015 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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