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Company data from Slovak public registers
Company financial profile・Company ID 46840052・Moravský Svätý Ján 847, 90871 Moravský Svätý Ján・Founded 2012
Turnover 2025
226 K €
+11 %Profit 2025
53 K €
+111 %Assets
158 K €
+33 %Equity
131 K €
+32 %Debt ratio
17.4 %
+0.9 ppGross margin
59.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+11 ppProfit / revenue
ROA
33.5 %
+12 ppReturn on assets
ROE
40.6 %
+15 ppReturn on equity
Current ratio
5.16
−7.0 %Current assets / current liabilities
Earnings before tax
68 K €
+110 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
114 K €
+28 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 189 K € | 203 K € | 215 K € |
| Value added | 72 K € | 87 K € | 95 K € | 128 K € |
| Operating revenue | 167 K € | 191 K € | 203 K € | 226 K € |
| Profit after tax | 17 K € | 26 K € | 25 K € | 53 K € |
| Income tax | 4,769 € | 7,066 € | 6,926 € | 14 K € |
| Current income tax | 4,769 € | 7,066 € | 6,926 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 126 K € | 119 K € | 158 K € |
| Non-current assets | 15 K € | 15 K € | 9,688 € | 16 K € |
| Property, plant and equipment | 15 K € | 15 K € | 9,688 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 111 K € | 108 K € | 141 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 15 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 96 K € | 93 K € | 124 K € |
| Accruals and deferrals | 1,162 € | 1,149 € | 1,111 € | 1,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 126 K € | 119 K € | 158 K € |
| Equity | 78 K € | 104 K € | 99 K € | 131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 57 K € | 73 K € | 69 K € | 72 K € |
| Profit/loss for the accounting period after tax | 17 K € | 26 K € | 25 K € | 53 K € |
| Liabilities | 20 K € | 22 K € | 20 K € | 28 K € |
| Non-current liabilities | 662 € | 309 € | 155 € | 197 € |
| Current liabilities | 19 K € | 22 K € | 19 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 142 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Moravský Svätý Ján 847, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 847, 90871 Moravský Svätý Ján, Slovenská republika
Registered in Business Register
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