Company data from Slovak public registers
Company financial profile・Company ID 51882370・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
109 K €
−4.7 %Profit 2025
52 K €
−20 %Assets
90 K €
−6.3 %Equity
58 K €
−18 %Debt ratio
36.1 %
+9.2 ppGross margin
86.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.0 %
−8.9 ppProfit / revenue
ROA
57.8 %
−9.6 ppReturn on assets
ROE
90.5 %
−1.7 ppReturn on equity
Current ratio
527.52
+265 %Current assets / current liabilities
Earnings before tax
68 K €
−19 %Profit + income tax
Effective tax
22.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
64 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 108 K € | 114 K € | 109 K € |
| Value added | 112 K € | 96 K € | 102 K € | 94 K € |
| Operating revenue | 119 K € | 109 K € | 114 K € | 109 K € |
| Profit after tax | 83 K € | 59 K € | 65 K € | 52 K € |
| Income tax | 22 K € | 17 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 99 K € | 96 K € | 90 K € |
| Non-current assets | 51 K € | 38 K € | 26 K € | 27 K € |
| Property, plant and equipment | 51 K € | 38 K € | 26 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 61 K € | 71 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,637 € | 15 K € | 10 K € | 13 K € |
| Financial accounts | 80 K € | 46 K € | 60 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 99 K € | 96 K € | 90 K € |
| Equity | 89 K € | 64 K € | 70 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 83 K € | 59 K € | 65 K € | 52 K € |
| Liabilities | 49 K € | 34 K € | 26 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 25 K € | 32 K € |
| Current liabilities | 49 K € | 34 K € | 488 € | 121 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 300 € | 500 € |
Tax liability trend
7 registered activities
Address Suvorova 11B, 49089 Dnipro, Ukrajina
Address Suvorova 11B, 49089 Dnipro, Ukrajina
Address Suvorova 11B, 49089 Dnipro, Ukrajina
Address Suvorova 11B, 49089 Dnipro, Ukrajina
Registered in Business Register
MOH s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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