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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 %Net profit after taxAssets
93 K €
−39 %Total assets, stated excl. VATEquity
5,280 €
−59 %Assets less external liabilitiesDebt ratio
94.4 %
+2.7 ppLiabilities / total assetsGross margin
37.5 %
−6.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−18 ppProfit / revenue
Profit margin
-19.7 %
−20 ppProfit / sales
ROA
-10.8 %
−12 ppReturn on assets
ROE
-192.1 %
−202 ppReturn on equity
Return on costs
-14.6 %
−15 ppProfit / (revenue − profit)
Added value to revenue
32.4 %
−12 ppAdded value / revenue
Earnings before tax
−9,184 €
−517 %Profit + income tax
Effective tax
-10.5 %
−55 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 56 K € | 76 K € | 53 K € | 2,292 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
196 K €
Contracted
197 K €
Last payment
11/30/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| HEAD Studio - Podpora zamestnanosti312031U068 | Projekt riadne ukončený (K) | 196,005.93 € | 11/30/2021 |
Registered since
Friday, October 12, 2018
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, January 3, 2023)Verified by: Ing. Iveta Chodelková, Ing. Iveta Chodelková
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
4 changes in the register
Registered in Business Register
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