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Company data from Slovak public registers
Company financial profile・Company ID 51816946・Mojš 191, 010 01 Žilina・Founded 2018
Turnover 2025
520 K €
+0.8 %Profit 2025
64 K €
+2.6 %Assets
3.51 M €
−6.2 %Equity
1.18 M €
+45 %Debt ratio
66.5 %
−12 ppGross margin
95.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+0.2 ppProfit / revenue
ROA
1.8 %
+0.2 ppReturn on assets
ROE
5.4 %
−2.2 ppReturn on equity
Current ratio
28.19
+1,388 %Current assets / current liabilities
Earnings before tax
81 K €
+2.9 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
108 K €
−40 %Current assets − current liabilities
Revenue CAGR
23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 509 K € | 516 K € | 448 K € |
| Value added | 455 K € | 412 K € | 409 K € | 429 K € |
| Operating revenue | 493 K € | 509 K € | 516 K € | 520 K € |
| Profit after tax | 190 K € | 70 K € | 62 K € | 64 K € |
| Income tax | 50 K € | 21 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 3.76 M € | 3.74 M € | 3.51 M € |
| Non-current assets | 3.13 M € | 3.51 M € | 3.36 M € | 3.4 M € |
| Property, plant and equipment | 3.13 M € | 3.51 M € | 3.36 M € | 3.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 255 K € | 382 K € | 112 K € |
| Inventory | 2,093 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 81 K € | 215 K € | 104 K € |
| Financial accounts | 86 K € | 174 K € | 168 K € | 7,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 3.76 M € | 3.74 M € | 3.51 M € |
| Equity | 678 K € | 748 K € | 810 K € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 482 K € | 672 K € | 743 K € | 607 K € |
| Profit/loss for the accounting period after tax | 190 K € | 70 K € | 62 K € | 64 K € |
| Liabilities | 2.58 M € | 3.01 M € | 2.93 M € | 2.33 M € |
| Non-current liabilities | 600 K € | 309 K € | 380 K € | 0 € |
| Current liabilities | 144 K € | 279 K € | 202 K € | 3,963 € |
| Long-term bank loans | 1.52 M € | 0 € | 0 € | 2.15 M € |
| Short-term bank loans | 317 K € | 2.42 M € | 2.35 M € | 183 K € |
| Provisions | 400 € | 480 € | 492 € | 492 € |
Tax liability trend
32 registered activities
Address Mojš 191, 01001 Žilina, Slovenská republika
Address Mojš 191, 01001 Žilina, Slovenská republika
Registered in Business Register
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