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Company data from Slovak public registers
Company financial profile・Company ID 36823511・Moravský Svätý Ján 899, 90871 Moravský Svätý Ján・Founded 2007
Turnover 2025
228 K €
−42 %Profit 2025
37 K €
−51 %Assets
550 K €
+0.5 %Equity
439 K €
+9.2 %Debt ratio
20.2 %
−6.4 ppGross margin
76.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
−3.2 ppProfit / revenue
ROA
6.7 %
−7.2 ppReturn on assets
ROE
8.5 %
−10 ppReturn on equity
Current ratio
44.60
+212 %Current assets / current liabilities
Earnings before tax
47 K €
−52 %Profit + income tax
Effective tax
21.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
482 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 369 K € | 379 K € | 218 K € |
| Value added | 160 K € | 243 K € | 240 K € | 167 K € |
| Operating revenue | 350 K € | 381 K € | 392 K € | 228 K € |
| Profit after tax | 44 K € | 85 K € | 76 K € | 37 K € |
| Income tax | 14 K € | 24 K € | 22 K € | 10 K € |
| Current income tax | — | — | — | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 499 K € | 547 K € | 550 K € |
| Non-current assets | 90 K € | 100 K € | 82 K € | 54 K € |
| Property, plant and equipment | 71 K € | 81 K € | 61 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 20 K € | 21 K € | 21 K € |
| Current assets | 321 K € | 399 K € | 466 K € | 493 K € |
| Inventory | 3,312 € | 4,932 € | 4,535 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 34 K € | 61 K € | 74 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 286 K € | 360 K € | 400 K € | 420 K € |
| Accruals and deferrals | — | — | — | 2,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 499 K € | 547 K € | 550 K € |
| Equity | 241 K € | 326 K € | 402 K € | 439 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 190 K € | 234 K € | 318 K € | 394 K € |
| Profit/loss for the accounting period after tax | 44 K € | 85 K € | 76 K € | 37 K € |
| Liabilities | 170 K € | 173 K € | 146 K € | 111 K € |
| Non-current liabilities | 1,349 € | 26 K € | 28 K € | 30 K € |
| Current liabilities | 44 K € | 45 K € | 33 K € | 11 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 97 K € | 75 K € | 54 K € | 54 K € |
| Short-term bank loans | 21 K € | 21 K € | 23 K € | 5,225 € |
| Provisions | 6,754 € | 6,075 € | 7,157 € | 11 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Moravský Svätý Ján 899, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 899, 90871 Moravský Svätý Ján, Slovenská republika
Address Robotnícka 116/2, 90501 Senica, Slovenská republika
Address Robotnícka 116/2, 90501 Senica, Slovenská republika
Address Robotnícka 116/2, 90501 Senica, Slovenská republika
Registered in Business Register
OFTALENS, s.r.o.
Moravský Svätý Ján 899, 90871 Moravský Svätý Ján
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