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Company data from Slovak public registers
Company financial profile・Company ID 51266482・Mojš 190, 01001 Mojš・Founded 2017
Turnover 2025
398 K €
−56 %Profit 2025
533 K €
+5.8 %Assets
1.46 M €
+45 %Equity
555 K €
+5.6 %Debt ratio
62.0 %
+14 ppGross margin
-44.6 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
133.9 %
+79 ppProfit / revenue
ROA
36.5 %
−14 ppReturn on assets
ROE
96.0 %
+0.2 ppReturn on equity
Current ratio
4.62
+129 %Current assets / current liabilities
Earnings before tax
535 K €
−7.9 %Profit + income tax
Effective tax
0.4 %
−13 ppIncome tax / earnings before tax
Net working capital
1.11 M €
+128 %Current assets − current liabilities
Revenue CAGR
139.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 880 K € | 914 K € | 398 K € |
| Value added | 319 K € | 339 K € | 361 K € | −177 K € |
| Operating revenue | 561 K € | 880 K € | 914 K € | 398 K € |
| Profit after tax | 247 K € | 393 K € | 504 K € | 533 K € |
| Income tax | 66 K € | 85 K € | 77 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 461 K € | 1.0 M € | 1.46 M € |
| Non-current assets | 17 K € | 25 K € | 40 K € | 49 K € |
| Property, plant and equipment | 17 K € | 24 K € | 39 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 821 € | 821 € | 821 € |
| Current assets | 406 K € | 437 K € | 964 K € | 1.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 383 K € | 340 K € | 826 K € | 1.27 M € |
| Financial accounts | 23 K € | 96 K € | 138 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 461 K € | 1.0 M € | 1.46 M € |
| Equity | 269 K € | 415 K € | 526 K € | 555 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 247 K € | 393 K € | 504 K € | 533 K € |
| Liabilities | 154 K € | 46 K € | 478 K € | 906 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 275 K € | 46 K € | 478 K € | 306 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
7 registered activities
Address Mojš 190, 01001 Mojš, Slovenská republika
Address Mojš 190, 01001 Mojš, Slovenská republika
Registered in Business Register
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