Company data from Slovak public registers
Company financial profile・Company ID 46973095・Moravany 213, 072 03 Moravany・Founded 2013
Turnover 2025
37 K €
−17 %Profit 2025
−2,759 €
+19 %Assets
18 K €
−70 %Equity
−157 K €
−1.8 %Debt ratio
968.4 %
+615 ppGross margin
-21.2 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+0.3 ppProfit / revenue
ROA
-15.3 %
−9.6 ppReturn on assets
ROE
1.8 %
−0.5 ppReturn on equity
Current ratio
0.13
−67 %Current assets / current liabilities
Earnings before tax
−2,419 €
+22 %Profit + income tax
Effective tax
-14.1 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−116 K €
−29 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 34 K € | 33 K € |
| Value added | −8,303 € | −16 K € | −10 K € | −6,947 € |
| Operating revenue | 38 K € | 28 K € | 44 K € | 37 K € |
| Profit after tax | −6,252 € | −28 K € | −3,425 € | −2,759 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 54 K € | 61 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 54 K € | 61 K € | 18 K € |
| Inventory | 13 K € | 7,700 € | 9,600 € | 8,620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 46 K € | 48 K € | 6,541 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 786 € | 514 € | 3,168 € | 2,840 € |
| Accruals and deferrals | 31 € | 62 € | 0 € | 75 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 54 K € | 61 K € | 18 K € |
| Equity | −123 K € | −151 K € | −154 K € | −157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −122 K € | −129 K € | −156 K € | −160 K € |
| Profit/loss for the accounting period after tax | −6,252 € | −28 K € | −3,425 € | −2,759 € |
| Liabilities | 181 K € | 205 K € | 215 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 117 K € | 141 K € | 151 K € | 134 K € |
| Short-term financial assistance | 56 K € | 56 K € | 56 K € | 33 K € |
| Long-term bank loans | 8,328 € | 8,328 € | 8,328 € | 8,328 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Moravany 79, 07203 Moravany, Slovenská republika
Address Moravany 79, 07203 Moravany, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.