Company data from Slovak public registers
Company financial profile・Company ID 50563980・Mojš 400, 010 01 Mojš・Founded 2016
Turnover 2025
316 K €
−24 %Profit 2025
4,990 €
+14 %Assets
156 K €
−40 %Equity
23 K €
+28 %Debt ratio
85.2 %
−7.9 ppGross margin
47.8 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
3.2 %
+1.5 ppReturn on assets
ROE
21.7 %
−2.7 ppReturn on equity
Current ratio
0.66
−42 %Current assets / current liabilities
Earnings before tax
8,610 €
+8.2 %Profit + income tax
Effective tax
42.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−45 K €
−353 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 558 K € | 417 K € | 304 K € |
| Value added | 56 K € | 81 K € | 162 K € | 145 K € |
| Operating revenue | 353 K € | 593 K € | 417 K € | 316 K € |
| Profit after tax | 4,408 € | −18 K € | 4,385 € | 4,990 € |
| Income tax | 4,681 € | 2,489 € | 3,575 € | 3,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 220 K € | 261 K € | 156 K € |
| Non-current assets | 95 K € | 89 K € | 116 K € | 70 K € |
| Property, plant and equipment | 95 K € | 89 K € | 116 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 131 K € | 145 K € | 85 K € |
| Inventory | 0 € | 0 € | 4,101 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 22 K € | 115 K € | 56 K € |
| Financial accounts | 23 K € | 109 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 220 K € | 261 K € | 156 K € |
| Equity | 32 K € | 14 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 21 K € | 2,794 € | 7,179 € |
| Profit/loss for the accounting period after tax | 4,408 € | −18 K € | 4,385 € | 4,990 € |
| Liabilities | 134 K € | 206 K € | 243 K € | 133 K € |
| Non-current liabilities | 0 € | 36 K € | 109 K € | 0 € |
| Current liabilities | 87 K € | 134 K € | 127 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 33 K € | 0 € | 0 € |
| Provisions | 1,649 € | 4,501 € | 6,361 € | 2,421 € |
Tax liability trend
5 registered activities
Address Mojš 400, 01001 Mojš, Slovenská republika
Address Mojš 400, 01001 Mojš, Slovenská republika
Registered in Business Register
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