Company data from Slovak public registers
Company financial profile・Company ID 36751561・Moravský Svätý Ján 527, 90871 Moravský Svätý Ján・Founded 2007
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
7,617 €
−4.3 %Equity
6,317 €
−5.1 %Debt ratio
17.1 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
−0.2 ppReturn on assets
ROE
-5.4 %
−0.3 ppReturn on equity
Current ratio
5.86
−4.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
6,317 €
−5.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,617 €
+4.3 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
82.9 %
−0.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,957 € | 7,957 € | 7,957 € | 7,617 € |
| 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 | 7,957 € | 7,957 € | 7,957 € | 7,617 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,957 € | 7,957 € | 7,957 € | 7,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,957 € | 7,957 € | 7,957 € | 7,617 € |
| Equity | 6,997 € | 6,997 € | 6,657 € | 6,317 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 358 € | 358 € | 358 € | 18 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 960 € | 960 € | 1,300 € | 1,300 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 960 € | 1,300 € | 1,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Černyševského 3689/12, 85101 Bratislava, Slovenská republika
Address Kupkova 2, 69002 Břeclav, Česká republika
Address Moravský Svätý Ján 527, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 527, 90871 Moravský Svätý Ján, Slovenská republika
Registered in Business Register
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