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Company data from Slovak public registers
Company financial profile・Company ID 51782545・Mojš 113, 01001 Mojš・Founded 2018
Turnover 2025
1.53 M €
+4.6 %Profit 2025
13 K €
−43 %Assets
1.54 M €
+6.3 %Equity
1.21 M €
+1.1 %Debt ratio
21.7 %
+4.1 ppGross margin
7.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.7 ppProfit / revenue
ROA
0.8 %
−0.7 ppReturn on assets
ROE
1.1 %
−0.8 ppReturn on equity
Current ratio
4.93
−85 %Current assets / current liabilities
Earnings before tax
17 K €
−42 %Profit + income tax
Effective tax
22.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
644 K €
−29 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 1.61 M € | 1.44 M € | 1.51 M € |
| Value added | 90 K € | 109 K € | 128 K € | 106 K € |
| Operating revenue | 2.8 M € | 1.61 M € | 1.46 M € | 1.53 M € |
| Profit after tax | 45 K € | 39 K € | 23 K € | 13 K € |
| Income tax | 12 K € | 12 K € | 6,286 € | 3,840 € |
| Current income tax | 12 K € | 12 K € | 6,286 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 1.37 M € | 1.45 M € | 1.54 M € |
| Non-current assets | 39 K € | 174 K € | 515 K € | 731 K € |
| Property, plant and equipment | 39 K € | 174 K € | 515 K € | 731 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.2 M € | 932 K € | 808 K € |
| Inventory | 293 K € | 319 K € | 294 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 578 K € | 588 K € | 544 K € | 743 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 250 K € | 291 K € | 94 K € | 53 K € |
| Accruals and deferrals | 4,385 € | 0 € | 1,636 € | 1,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 1.37 M € | 1.45 M € | 1.54 M € |
| Equity | 1.13 M € | 1.17 M € | 1.19 M € | 1.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 219 K € | 264 K € | 303 K € | 326 K € |
| Profit/loss for the accounting period after tax | 45 K € | 39 K € | 23 K € | 13 K € |
| Liabilities | 32 K € | 202 K € | 255 K € | 334 K € |
| Non-current liabilities | 1,482 € | 167 K € | 92 K € | 43 K € |
| Current liabilities | 30 K € | 34 K € | 29 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 134 K € | 126 K € |
| Provisions | 1,099 € | 648 € | 379 € | 126 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mojš 113, 01001 Mojš, Slovenská republika
Address Lúčna 1014/7, 01401 Bytča, Slovenská republika
Address Mojš 113, 01001 Mojš, Slovenská republika
Address Lúčna 1014/7, 01401 Bytča, Slovenská republika
Registered in Business Register
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