Company data from Slovak public registers
Company financial profile・Company ID 50474251・Mojš 400, 01001 Mojš・Founded 2016
Turnover 2025
59 K €
−75 %Profit 2025
−10 K €
−928 %Assets
93 K €
−39 %Equity
5,280 €
−59 %Debt ratio
94.4 %
+2.7 ppGross margin
37.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−18 ppProfit / revenue
ROA
-10.8 %
−12 ppReturn on assets
ROE
-192.1 %
−202 ppReturn on equity
Current ratio
2.44
+35 %Current assets / current liabilities
Earnings before tax
−9,184 €
−517 %Profit + income tax
Effective tax
-10.5 %
−55 ppIncome tax / earnings before tax
Net working capital
39 K €
−13 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 698 K € | 238 K € | 51 K € |
| Value added | 106 K € | 109 K € | 106 K € | 19 K € |
| Operating revenue | 1.39 M € | 703 K € | 240 K € | 59 K € |
| Profit after tax | 14 K € | 206 € | 1,225 € | −10 K € |
| Income tax | 4,953 € | 157 € | 976 € | 960 € |
| Current income tax | 4,953 € | 157 € | 976 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 203 K € | 154 K € | 93 K € |
| Non-current assets | 55 K € | 78 K € | 54 K € | 27 K € |
| Property, plant and equipment | 52 K € | 60 K € | 52 K € | 26 K € |
| Non-current intangible assets | 2,851 € | 2,114 € | 1,699 € | 1,315 € |
| Non-current financial assets | 0 € | 15 K € | 0 € | 0 € |
| Current assets | 118 K € | 115 K € | 100 K € | 66 K € |
| Inventory | 0 € | 0 € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 110 K € | 42 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 5,702 € | 28 K € | 33 K € |
| Accruals and deferrals | 0 € | 11 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 203 K € | 154 K € | 93 K € |
| Equity | 33 K € | 12 K € | 13 K € | 5,280 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 7,500 € |
| Funds and other equity components | 478 € | 1,588 € | 1,588 € | 1,588 € |
| Profit/loss of previous years | 13 K € | 4,904 € | 5,110 € | 6,336 € |
| Profit/loss for the accounting period after tax | 14 K € | 206 € | 1,225 € | −10 K € |
| Liabilities | 140 K € | 192 K € | 141 K € | 88 K € |
| Non-current liabilities | 57 K € | 78 K € | 80 K € | 61 K € |
| Current liabilities | 68 K € | 104 K € | 56 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 9,386 € | 5,112 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mojš 400, 01001 Mojš, Slovenská republika
Address Daxnerova 2687/41, 01001 Žilina, Slovenská republika
Address Platanova 3226/7, 01007 Žilina, Slovenská republika
Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika
Address Mojš 132, 01001 Mojš, Slovenská republika
Address Platanova 3226/7, 01007 Žilina, Slovenská republika
Address Zákopčie Stred 441, 02311 Zákopčie, Slovenská republika
Address Mojš 400, 01001 Mojš, Slovenská republika
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Address Orlík 508/7, 01004 Žilina, Slovenská republika
Address Mojš 132, 01001 Mojš, Slovenská republika
Address Platanová 3226/4, 01007 Žilina, Slovenská republika
Address Zákopčie Stred 441, 02311 Zákopčie, Slovenská republika
Registered in Business Register
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