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Company data from Slovak public registers
Company financial profile・Company ID 45984557・Závodská 493, 90871 Moravský Svätý Ján・Founded 2011
Turnover 2025
386 K €
+11 %Profit 2025
9,039 €
+152 %Assets
168 K €
+5.1 %Equity
72 K €
+14 %Debt ratio
56.8 %
−3.4 ppGross margin
7.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+7.3 ppProfit / revenue
ROA
5.4 %
+16 ppReturn on assets
ROE
12.5 %
+40 ppReturn on equity
Current ratio
1.79
+6.3 %Current assets / current liabilities
Earnings before tax
11 K €
+172 %Profit + income tax
Effective tax
17.5 %
+30 ppIncome tax / earnings before tax
Net working capital
74 K €
+19 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 454 K € | 348 K € | 386 K € |
| Value added | 5,849 € | 14 K € | 22 K € | 30 K € |
| Operating revenue | 594 K € | 462 K € | 348 K € | 386 K € |
| Profit after tax | −6,912 € | 1,971 € | −17 K € | 9,039 € |
| Income tax | 162 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 239 K € | 159 K € | 168 K € |
| Non-current assets | 19 K € | 30 K € | 6,754 € | 727 € |
| Property, plant and equipment | 19 K € | 30 K € | 6,754 € | 727 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 208 K € | 153 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 169 K € | 129 K € | 141 K € |
| Financial accounts | 54 K € | 39 K € | 24 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 239 K € | 159 K € | 168 K € |
| Equity | 91 K € | 93 K € | 63 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 89 K € | 82 K € | 71 K € | 54 K € |
| Profit/loss for the accounting period after tax | −6,912 € | 1,971 € | −17 K € | 9,039 € |
| Liabilities | 229 K € | 145 K € | 96 K € | 95 K € |
| Non-current liabilities | 6,759 € | 797 € | 5,392 € | 2,066 € |
| Current liabilities | 222 K € | 145 K € | 91 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 90 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Závodská 493, 90871 Moravský Svätý Ján, Slovenská republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Závod 822, 90872 Závod, Slovenská republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Závodská 493, 90871 Moravský Svätý Ján, Slovenská republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Pribinova 44/8, 90101 Malacky, Slovenská republika
Address Závod 822, 90872 Závod, Slovenská republika
Address Závodská 493, 90871 Moravský Svätý Ján, Slovenská republika
Registered in Business Register
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