Company data from Slovak public registers
Company financial profile・Company ID 36237779・Moravský Svätý Ján 711, 908 71 Moravský Svätý Ján・Founded 2000
Turnover 2025
317 K €
+27 %Profit 2025
3,005 €
−15 %Assets
262 K €
+20 %Equity
60 K €
+5.3 %Debt ratio
77.2 %
+3.3 ppGross margin
10.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.5 ppProfit / revenue
ROA
1.1 %
−0.5 ppReturn on assets
ROE
5.0 %
−1.2 ppReturn on equity
Current ratio
1.31
−3.8 %Current assets / current liabilities
Earnings before tax
4,937 €
+2.4 %Profit + income tax
Effective tax
39.1 %
+12 ppIncome tax / earnings before tax
Net working capital
53 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 135 K € | 249 K € | 317 K € |
| Value added | 29 K € | 21 K € | 23 K € | 35 K € |
| Operating revenue | 136 K € | 153 K € | 249 K € | 317 K € |
| Profit after tax | 2,841 € | 2,017 € | 3,522 € | 3,005 € |
| Income tax | 1,150 € | 757 € | 1,297 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 107 K € | 217 K € | 262 K € |
| Non-current assets | 16 K € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 16 K € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 107 K € | 217 K € | 226 K € |
| Inventory | 112 K € | 98 K € | 183 K € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,305 € | 84 € | 17 K € | 9,861 € |
| Financial accounts | 19 K € | 8,492 € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 107 K € | 217 K € | 262 K € |
| Equity | 51 K € | 53 K € | 57 K € | 60 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 41 K € | 44 K € | 46 K € | 49 K € |
| Profit/loss for the accounting period after tax | 2,841 € | 2,017 € | 3,522 € | 3,005 € |
| Liabilities | 97 K € | 53 K € | 161 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 67 € | 27 K € |
| Current liabilities | 97 K € | 53 K € | 160 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 538 € | 1,723 € |
Tax liability trend
18 registered activities
Address Záhradná 6196/1A, 90101 Malacky, Slovenská republika
Address Moravský Svätý Ján 772, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 772, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 826, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 826, 90871 Moravský Svätý Ján, Slovenská republika
Address Nová 301, 90871 Moravský sv. Ján, Slovenská republika
Address Nová 301, 90871 Moravský sv. Ján, Slovenská republika
Address Záhradná 6196/1A, 90101 Malacky, Slovenská republika
Address Moravský Svätý Ján 772, 90871 Moravský Svätý Ján, Slovenská republika
Address Nová 301, 90871 Moravský sv. Ján, Slovenská republika
Address Moravský Svätý Ján 826, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 826, 90871 Moravský Svätý Ján, Slovenská republika
Address Nová 301, 90871 Moravský sv. Ján, Slovenská republika
Address Nová 301, 90871 Moravský sv. Ján, Slovenská republika
Registered in Business Register
1 entry from the business register
HYDROTEAM - BB, spol. s r.o.
Moravský Svätý Ján 711, 908 71 Moravský Svätý Ján
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