Company data from Slovak public registers
Company financial profile・Company ID 36285609・Moravský Svätý Ján 740, 90871 Moravský Svätý Ján・Founded 2006
Turnover 2025
6,869 €
+122 %Profit 2025
−1,233 €
+71 %Assets
535 €
+271 %Equity
−12 K €
−12 %Debt ratio
2,283.4 %
+5,532 ppGross margin
13.8 %
+92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
+122 ppProfit / revenue
ROA
-230.5 %
−1,616 ppReturn on assets
ROE
10.6 %
−31 ppReturn on equity
Current ratio
0.04
+242 %Current assets / current liabilities
Earnings before tax
−893 €
+78 %Profit + income tax
Effective tax
-38.1 %
−30 ppIncome tax / earnings before tax
Net working capital
−12 K €
−12 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,583 € | 4,290 € | 3,033 € | 6,847 € |
| Value added | −1,039 € | −1,118 € | −2,368 € | 945 € |
| Operating revenue | 4,583 € | 4,299 € | 3,099 € | 6,869 € |
| Profit after tax | −2,258 € | −2,641 € | −4,322 € | −1,233 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 598 € | 576 € | −312 € | 535 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 € | 576 € | −312 € | 535 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 € | 14 € | 0 € | 0 € |
| Financial accounts | 517 € | 562 € | −312 € | 535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 598 € | 576 € | −312 € | 535 € |
| Equity | −3,485 € | −6,126 € | −10 K € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,867 € | −10 K € | −13 K € | −17 K € |
| Profit/loss for the accounting period after tax | −2,258 € | −2,641 € | −4,322 € | −1,233 € |
| Liabilities | 4,083 € | 6,702 € | 10 K € | 12 K € |
| Non-current liabilities | 2 € | 8 € | 14 € | 20 € |
| Current liabilities | 4,076 € | 6,694 € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štúrova 109, 90001 Modra, Slovenská republika
Address Gessayova 21, 85103 Bratislava, Slovenská republika
Address Strmé sady 15, 84101 Bratislava, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Address Sahulkastrasse, 26/75, 11000, Viedeň, Rakúsko
Address Štúrova 109, 90001 Modra, Slovenská republika
Address Gessayova 21, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gessayova 21, 85103 Bratislava, Slovenská republika
Address Štúrova č. 109, 90001 Modra, Slovenská republika
Address Strmé sady 15, 84101 Bratislava, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Address Štúrova č. 109, 90001 Modra, Slovenská republika
Address Štúrova č. 109, 90001 Modra, Slovenská republika
Address Sahulkastrasse, 26/75, 11000, Viedeň, Rakúsko
Address Štúrova 109, 90001 Modra, Slovenská republika
Registered in Business Register
6 entries from the business register
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