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Company data from Slovak public registers
Company financial profile・Company ID 46338063・Moravský Svätý Ján 203, 90871 Moravský Svätý Ján・Founded 2011
Turnover 2024
60 K €
+67 %Profit 2024
1,023 €
+234 %Assets
52 K €
+55 %Equity
29 K €
+3.7 %Debt ratio
44.7 %
+27 ppGross margin
14.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+3.8 ppProfit / revenue
ROA
1.9 %
+4.2 ppReturn on assets
ROE
3.5 %
+6.2 ppReturn on equity
Current ratio
0.22
−98 %Current assets / current liabilities
Earnings before tax
1,983 €
+475 %Profit + income tax
Effective tax
48.4 %
+92 ppIncome tax / earnings before tax
Net working capital
−18 K €
−216 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 54 K € | 36 K € | 60 K € |
| Value added | 12 K € | 2,238 € | 4,803 € | 8,413 € |
| Operating revenue | 75 K € | 54 K € | 36 K € | 60 K € |
| Profit after tax | 2,348 € | −2,707 € | −762 € | 1,023 € |
| Income tax | 1,385 € | 18 € | 233 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 36 K € | 34 K € | 52 K € |
| Non-current assets | 12 K € | 18 K € | 17 K € | 47 K € |
| Property, plant and equipment | 12 K € | 18 K € | 17 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 17 K € | 17 K € | 5,261 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € | 9,495 € | 3,107 € |
| Financial accounts | 7,035 € | 1,330 € | 7,434 € | 2,154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 36 K € | 34 K € | 52 K € |
| Equity | 31 K € | 29 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 26 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,348 € | −2,707 € | −762 € | 1,023 € |
| Liabilities | 9,566 € | 7,171 € | 5,834 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,651 € | 924 € | 1,255 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,915 € | 6,247 € | 4,579 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Moravský sv. Ján 203, 90871 Moravský sv. Ján, Slovenská republika
Address Moravský Svätý Ján 203, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský sv. Ján 203, 90871 Moravský sv. Ján, Slovenská republika
Registered in Business Register
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