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Company data from Slovak public registers
Company financial profile・Company ID 50595237・Mojš 318, 01001 Mojš・Founded 2016
Turnover 2025
100 K €
+39 %Profit 2025
47 K €
+112 %Assets
94 K €
+144 %Equity
57 K €
+63 %Debt ratio
39.9 %
+30 ppGross margin
61.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
+16 ppProfit / revenue
ROA
50.1 %
−7.6 ppReturn on assets
ROE
83.4 %
+19 ppReturn on equity
Current ratio
2.31
−70 %Current assets / current liabilities
Earnings before tax
53 K €
+83 %Profit + income tax
Effective tax
10.6 %
−12 ppIncome tax / earnings before tax
Net working capital
17 K €
−33 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 131 K € | 71 K € | 91 K € |
| Value added | 15 K € | 90 K € | 37 K € | 56 K € |
| Operating revenue | 70 K € | 131 K € | 71 K € | 100 K € |
| Profit after tax | 13 K € | 64 K € | 22 K € | 47 K € |
| Income tax | 4,671 € | 18 K € | 6,580 € | 5,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 115 K € | 39 K € | 94 K € |
| Non-current assets | 17 K € | 15 K € | 9,384 € | 64 K € |
| Property, plant and equipment | 17 K € | 15 K € | 9,384 € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 100 K € | 29 K € | 30 K € |
| Inventory | 39 € | 79 € | 5 € | 47 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 6,856 € | 15 K € | 13 K € |
| Financial accounts | 14 K € | 93 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 115 K € | 39 K € | 94 K € |
| Equity | 49 K € | 81 K € | 35 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 11 K € | 7,058 € | 3,883 € |
| Profit/loss for the accounting period after tax | 13 K € | 64 K € | 22 K € | 47 K € |
| Liabilities | 13 K € | 34 K € | 3,782 € | 38 K € |
| Non-current liabilities | 2,698 € | 0 € | 0 € | 25 K € |
| Current liabilities | 11 K € | 34 K € | 3,782 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Družstevná 26/2, 02601 Bziny, Slovenská republika
Address Družstevná 26/2, 02601 Bziny, Slovenská republika
Registered in Business Register
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