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Company data from Slovak public registers
Company financial profile・Company ID 53754051・Mojín 61, 979 01 Rimavská Sobota・Founded 2021
Turnover 2025
126 K €
+0.3 %Profit 2025
13 K €
−9.2 %Assets
1.32 M €
−3.6 %Equity
−21 K €
+38 %Debt ratio
101.6 %
−0.9 ppGross margin
82.7 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−1.1 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
-61.7 %
−20 ppReturn on equity
Current ratio
0.01
−52 %Current assets / current liabilities
Earnings before tax
15 K €
−9.2 %Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
−1.13 M €
−3.7 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 96 K € | 126 K € | 126 K € |
| Value added | 2,249 € | 89 K € | 112 K € | 104 K € |
| Operating revenue | 28 K € | 96 K € | 126 K € | 126 K € |
| Profit after tax | −51 K € | 575 € | 15 K € | 13 K € |
| Income tax | 0 € | 495 € | 1,705 € | 1,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.18 M € | 1.37 M € | 1.32 M € |
| Non-current assets | 1.09 M € | 1.14 M € | 1.33 M € | 1.3 M € |
| Property, plant and equipment | 1.09 M € | 1.14 M € | 1.33 M € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 40 K € | 34 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 0 € | 30 K € | 1,701 € |
| Financial accounts | 31 K € | 40 K € | 3,987 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.18 M € | 1.37 M € | 1.32 M € |
| Equity | −50 K € | −49 K € | −35 K € | −21 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −7 € | −51 K € | −50 K € | −36 K € |
| Profit/loss for the accounting period after tax | −51 K € | 575 € | 15 K € | 13 K € |
| Liabilities | 1.19 M € | 1.23 M € | 1.4 M € | 1.34 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 735 K € | 858 K € | 1.12 M € | 1.14 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 459 K € | 373 K € | 282 K € | 197 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mojín 61, 97901 Rimavská Sobota, Slovenská republika
No related persons are recorded.
Registered in Business Register
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