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Company data from Slovak public registers
Company financial profile・Company ID 43858350・Moravský Svätý Ján 697, 90871 Moravský Svätý Ján・Founded 2007
Turnover 2025
1.38 M €
−2.9 %Profit 2025
23 K €
+85 %Assets
1.04 M €
+6.8 %Equity
170 K €
+8.8 %Debt ratio
83.7 %
−0.3 ppGross margin
21.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
2.2 %
+0.9 ppReturn on assets
ROE
13.4 %
+5.5 ppReturn on equity
Current ratio
2.58
+8.7 %Current assets / current liabilities
Earnings before tax
32 K €
+58 %Profit + income tax
Effective tax
30.0 %
−10 ppIncome tax / earnings before tax
Net working capital
350 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 1.19 M € | 1.35 M € | 1.31 M € |
| Value added | 178 K € | 199 K € | 229 K € | 275 K € |
| Operating revenue | 1.28 M € | 1.26 M € | 1.42 M € | 1.38 M € |
| Profit after tax | 4,164 € | 9,715 € | 12 K € | 23 K € |
| Income tax | 7,155 € | 5,430 € | 8,226 € | 9,712 € |
| Current income tax | 7,155 € | 5,430 € | 8,226 € | 9,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 918 K € | 999 K € | 974 K € | 1.04 M € |
| Non-current assets | 411 K € | 476 K € | 456 K € | 466 K € |
| Property, plant and equipment | 411 K € | 476 K € | 456 K € | 466 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 520 K € | 515 K € | 570 K € |
| Inventory | 413 K € | 441 K € | 456 K € | 485 K € |
| Non-current receivables | 0 € | 270 € | −68 € | −199 € |
| Current receivables | 42 K € | 35 K € | 18 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 44 K € | 41 K € | 38 K € |
| Accruals and deferrals | 1,972 € | 2,292 € | 2,661 € | 2,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 918 K € | 999 K € | 974 K € | 1.04 M € |
| Equity | 188 K € | 167 K € | 156 K € | 170 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 177 K € | 150 K € | 137 K € | 140 K € |
| Profit/loss for the accounting period after tax | 4,164 € | 9,715 € | 12 K € | 23 K € |
| Liabilities | 730 K € | 832 K € | 818 K € | 870 K € |
| Non-current liabilities | 79 K € | 108 K € | 107 K € | 136 K € |
| Current liabilities | 170 K € | 251 K € | 217 K € | 221 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 421 K € | 409 K € | 428 K € | 512 K € |
| Short-term bank loans | 58 K € | 61 K € | 63 K € | 0 € |
| Provisions | 2,225 € | 1,838 € | 2,706 € | 1,325 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 78 € |
Tax liability trend
9 registered activities
Address Moravský Svätý Ján 697, 90871 Moravský Svätý Ján, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Moravský Svätý Ján 697, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 697, 90871 Moravský Svätý Ján, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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