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Company data from Slovak public registers
Company financial profile・Company ID 50487698・Mojš 139, 01001 Mojš・Founded 2016
Turnover 2025
105 K €
+37 %Profit 2025
609 €
+116 %Assets
180 K €
+154 %Equity
−82 K €
+0.7 %Debt ratio
145.6 %
−71 ppGross margin
1.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+5.7 ppProfit / revenue
ROA
0.3 %
+5.9 ppReturn on assets
ROE
-0.7 %
−5.5 ppReturn on equity
Current ratio
0.76
+39 %Current assets / current liabilities
Earnings before tax
1,569 €
+153 %Profit + income tax
Effective tax
61.2 %
+94 ppIncome tax / earnings before tax
Net working capital
−57 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 412 K € | 76 K € | 105 K € |
| Value added | 28 K € | 40 K € | 1,523 € | 1,570 € |
| Operating revenue | 219 K € | 412 K € | 77 K € | 105 K € |
| Profit after tax | 4,478 € | −118 K € | −3,917 € | 609 € |
| Income tax | 1,835 € | 85 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 226 K € | 71 K € | 180 K € |
| Non-current assets | 3,563 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,563 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 226 K € | 71 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 182 K € | 61 K € | 139 K € |
| Financial accounts | 41 K € | 44 K € | 9,965 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 226 K € | 71 K € | 180 K € |
| Equity | 39 K € | −79 K € | −83 K € | −82 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 9,485 € | 14 K € | −104 K € | −108 K € |
| Profit/loss for the accounting period after tax | 4,478 € | −118 K € | −3,917 € | 609 € |
| Liabilities | 76 K € | 304 K € | 154 K € | 262 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,548 € | 247 K € | 129 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 58 K € | 24 K € | 11 K € |
| Provisions | 765 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Pltnícka 995/28, 01003 Varín, Slovenská republika
Address Záhrady 847/7, 01303 Varín, Slovenská republika
Address Dlhé Pole 1067, 01332 Dlhé Pole, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Address Pltnícka 995/28, 01303 Varín, Slovenská republika
Address Záhrady 847/7, 01303 Varín, Slovenská republika
Address Dlhé Pole 1067, 01332 Dlhé Pole, Slovenská republika
Address Veľká okružná 1075/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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