Company data from Slovak public registers
Company financial profile・Company ID 44657374・Hlavná 735, 90871 Moravský Svätý Ján・Founded 2009
Turnover 2025
50 K €
Profit 2025
3,448 €
+4,205 %Assets
123 K €
+4,473 %Equity
18 K €
+848 %Debt ratio
84.9 %
+58 ppGross margin
37.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
Profit / revenue
ROA
2.8 %
+5.9 ppReturn on assets
ROE
18.7 %
+23 ppReturn on equity
Current ratio
0.44
−88 %Current assets / current liabilities
Earnings before tax
4,408 €
+5,348 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−58 K €
−3,069 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,200 € | 900 € | 0 € | 50 K € |
| Value added | −4,527 € | 86 € | 0 € | 19 K € |
| Operating revenue | 4,700 € | 900 € | 0 € | 50 K € |
| Profit after tax | −1,370 € | 2 € | −84 € | 3,448 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,899 € | 2,780 € | 2,679 € | 123 K € |
| Non-current assets | 0 € | 0 € | 0 € | 76 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,899 € | 2,780 € | 2,679 € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 366 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 100 € | 0 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,799 € | 2,680 € | 2,679 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,899 € | 2,780 € | 2,679 € | 123 K € |
| Equity | 2,027 € | 2,029 € | 1,945 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −2,103 € | −3,473 € | −3,471 € | 0 € |
| Profit/loss for the accounting period after tax | −1,370 € | 2 € | −84 € | 3,448 € |
| Liabilities | 872 € | 751 € | 734 € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 € |
| Current liabilities | 872 € | 751 € | 734 € | 104 K € |
| 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
37 registered activities
Address Štvrť Ladislava Novomeského 1229/2, 97701 Brezno, Slovenská republika
Address Moravský Svätý Ján 280, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 735, 90871 Moravský Svätý Ján, Slovenská republika
Address Doležalova 3417/1, 82104 Bratislava, Slovenská republika
Address Československých parašutistov 31, 83103 Bratislava, Slovenská republika
Address Moravský Svätý Ján 280, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 735, 90871 Moravský Svätý Ján, Slovenská republika
Address Doležalova 3417/1, 82104 Bratislava, Slovenská republika
Address Československých parašutistov 31, 83103 Bratislava, Slovenská republika
Registered in Business Register
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