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Company data from Slovak public registers
Company financial profile・Company ID 53473710・Mojš 281, 01001 Žilina・Founded 2020
Turnover 2025
85 K €
+312 %Profit 2025
33 K €
+330 %Assets
108 K €
+50 %Equity
38 K €
+589 %Debt ratio
64.6 %
−28 ppGross margin
53.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.3 %
+107 ppProfit / revenue
ROA
30.3 %
+50 ppReturn on assets
ROE
85.5 %
+342 ppReturn on equity
Current ratio
11.79
−59 %Current assets / current liabilities
Earnings before tax
35 K €
+354 %Profit + income tax
Effective tax
7.2 %
+9.6 ppIncome tax / earnings before tax
Net working capital
99 K €
+48 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 62 K € | 21 K € | 85 K € |
| Value added | 24 K € | 28 K € | 9,676 € | 45 K € |
| Operating revenue | 96 K € | 63 K € | 21 K € | 85 K € |
| Profit after tax | 8,108 € | −1,442 € | −14 K € | 33 K € |
| Income tax | 3,671 € | 1,370 € | 340 € | 2,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 80 K € | 72 K € | 108 K € |
| Non-current assets | 48 K € | 22 K € | 2,951 € | 0 € |
| Property, plant and equipment | 48 K € | 22 K € | 2,951 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 58 K € | 69 K € | 108 K € |
| Inventory | 735 € | 52 € | 60 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,807 € | 3,459 € | 14 K € |
| Financial accounts | 26 K € | 56 K € | 66 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 80 K € | 72 K € | 108 K € |
| Equity | 21 K € | 20 K € | 5,536 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,049 € | 16 K € | 15 K € | 536 € |
| Profit/loss for the accounting period after tax | 8,108 € | −1,442 € | −14 K € | 33 K € |
| Liabilities | 67 K € | 60 K € | 66 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,520 € | 1,883 € | 2,406 € | 9,146 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,800 € | 2,300 € |
| Provisions | 126 € | 146 € | 160 € | 179 € |
Tax liability trend
13 registered activities
Address Mojš 281, 01001 Žilina, Slovenská republika
Address Mojš 281, 01001 Žilina, Slovenská republika
Registered in Business Register
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