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Company data from Slovak public registers
Company financial profile・Company ID 51108909・Mojzesovo 440, 941 04 Mojzesovo・Founded 2017
Turnover 2025
295 K €
+28 %Profit 2025
39 K €
+130 %Assets
204 K €
+6.8 %Equity
127 K €
+45 %Debt ratio
37.7 %
−16 ppGross margin
33.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+5.9 ppProfit / revenue
ROA
19.3 %
+10 ppReturn on assets
ROE
31.0 %
+12 ppReturn on equity
Current ratio
1.55
−56 %Current assets / current liabilities
Earnings before tax
51 K €
+130 %Profit + income tax
Effective tax
22.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
29 K €
−65 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 175 K € | 231 K € | 278 K € |
| Value added | 46 K € | 43 K € | 76 K € | 94 K € |
| Operating revenue | 245 K € | 180 K € | 231 K € | 295 K € |
| Profit after tax | 1,301 € | −2,285 € | 17 K € | 39 K € |
| Income tax | 1,066 € | 0 € | 4,977 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 136 K € | 191 K € | 204 K € |
| Non-current assets | 67 K € | 111 K € | 77 K € | 123 K € |
| Property, plant and equipment | 67 K € | 111 K € | 77 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 25 K € | 114 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 109 K € | 70 K € |
| Financial accounts | 50 K € | 12 K € | 4,952 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 136 K € | 191 K € | 204 K € |
| Equity | 73 K € | 71 K € | 88 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 68 K € | 65 K € | 82 K € |
| Profit/loss for the accounting period after tax | 1,301 € | −2,285 € | 17 K € | 39 K € |
| Liabilities | 59 K € | 66 K € | 103 K € | 77 K € |
| Non-current liabilities | 31 K € | 52 K € | 59 K € | 24 K € |
| Current liabilities | 10 K € | 4,535 € | 33 K € | 53 K € |
| Long-term bank loans | 8,702 € | 2,858 € | 0 € | 0 € |
| Short-term bank loans | 5,844 € | 5,844 € | 11 K € | 0 € |
| Provisions | 230 € | 280 € | 349 € | 603 € |
Tax liability trend
22 registered activities
Address Mojzesovo 440, 94104 Mojzesovo, Slovenská republika
Address Mojzesovo 440, 94104 Mojzesovo, Slovenská republika
Registered in Business Register
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