Company data from Slovak public registers
Company financial profile・Company ID 36242276・Moravský Svätý Ján 793, Moravský Svätý Ján・Founded 2001
Turnover 2025
88 K €
+1.1 %Profit 2025
77 K €
+15 %Assets
222 K €
+52 %Equity
216 K €
+55 %Debt ratio
2.6 %
−2.1 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.5 %
+11 ppProfit / revenue
ROA
34.6 %
−11 ppReturn on assets
ROE
35.6 %
−12 ppReturn on equity
Current ratio
35.43
+86 %Current assets / current liabilities
Earnings before tax
86 K €
+1.1 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
201 K €
+62 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 84 K € | 87 K € | 88 K € |
| Value added | 82 K € | 84 K € | 87 K € | 88 K € |
| Operating revenue | 82 K € | 84 K € | 87 K € | 88 K € |
| Profit after tax | 63 K € | 65 K € | 67 K € | 77 K € |
| Income tax | 17 K € | 17 K € | 18 K € | 8,556 € |
| Current income tax | 17 K € | 17 K € | 18 K € | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 693 K € | 797 K € | 146 K € | 222 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 677 K € | 782 K € | 131 K € | 207 K € |
| Inventory | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 3,129 € | 402 € | 8,596 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 359 K € | 746 K € | 97 K € | 165 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 693 K € | 797 K € | 146 K € | 222 K € |
| Equity | 753 K € | 857 K € | 139 K € | 216 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 4,382 € | 4,382 € | 4,382 € | — |
| Profit/loss of previous years | 652 K € | 755 K € | 35 K € | 102 K € |
| Profit/loss for the accounting period after tax | 63 K € | 65 K € | 67 K € | 77 K € |
| Liabilities | −60 K € | −60 K € | 6,892 € | 5,842 € |
| Non-current liabilities | −70 K € | −70 K € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 6,892 € | 5,842 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
10 registered activities
Address Ružinovská 5865/7, 82101 Bratislava, Slovenská republika
Address Ružinovská 5865/7, 82101 Bratislava, Slovenská republika
predseda
Address Ružinovská 7/5865, 82101 Bratislava, Slovenská republika
člen
Address Námestie SNP 13, Moravský Svätý Ján, Slovenská republika
predseda
Address Námestie SNP 13, Moravský Svätý Ján, Slovenská republika
člen
Address Ružová 147, Moravský Svätý Ján, Slovenská republika
Address Ružinovská 5865/7, 82101 Bratislava, Slovenská republika
Address Ružinovská 5865/7, 82101 Bratislava, Slovenská republika
Address Ružinovská 5865/7, 82101 Bratislava, Slovenská republika
Address Ružinovská 5865/7, 82101 Bratislava, Slovenská republika
Address Jamnického 4, Bratislava, Slovenská republika
Address Jamnického 4, Bratislava, Slovenská republika
Address Žehrianska 3179/5, Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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