Company data from Slovak public registers
Company financial profile・Company ID 54438136・Mojš 294, 01001 Mojš・Founded 2022
Turnover 2025
48 K €
+31 %Profit 2025
4,079 €
+151 %Assets
26 K €
−5.2 %Equity
−427 €
+91 %Debt ratio
101.7 %
−15 ppGross margin
61.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+30 ppProfit / revenue
ROA
15.8 %
+45 ppReturn on assets
ROE
-955.3 %
−1,131 ppReturn on equity
Current ratio
0.47
+32 %Current assets / current liabilities
Earnings before tax
4,451 €
+159 %Profit + income tax
Effective tax
8.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−14 K €
+32 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 33 K € | 37 K € | 48 K € |
| Value added | 3,969 € | 12 K € | 14 K € | 29 K € |
| Operating revenue | 28 K € | 33 K € | 37 K € | 48 K € |
| Profit after tax | 103 € | −1,679 € | −7,930 € | 4,079 € |
| Income tax | 409 € | 488 € | 340 € | 372 € |
| Current income tax | 409 € | 488 € | 340 € | 372 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 27 K € | 26 K € |
| Non-current assets | 2,363 € | 1,920 € | 16 K € | 13 K € |
| Property, plant and equipment | 2,363 € | 1,920 € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,537 € | 4,218 € | 5,001 € | 8,551 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,179 € | 8,032 € | 6,123 € | 3,532 € |
| Accruals and deferrals | 221 € | 972 € | 326 € | 555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 27 K € | 26 K € |
| Equity | 5,103 € | 3,424 € | −4,506 € | −427 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 103 € | −1,576 € | −9,506 € |
| Profit/loss for the accounting period after tax | 103 € | −1,679 € | −7,930 € | 4,079 € |
| Liabilities | 11 K € | 12 K € | 32 K € | 26 K € |
| Non-current liabilities | 4 € | 40 € | 93 € | 71 € |
| Current liabilities | 11 K € | 12 K € | 32 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 26 € | 26 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mojš 294, 01001 Mojš, Slovenská republika
Address Gerlachovská 3105/11, 01008 Žilina, Slovenská republika
Address Mojš 294, 01001 Mojš, Slovenská republika
Address Mojš 294, 01001 Mojš, Slovenská republika
Address Gerlachovská 3105/11, 01008 Žilina, Slovenská republika
Address Mojš 294, 01001 Mojš, Slovenská republika
Registered in Business Register
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