Company data from Slovak public registers
Company financial profile・Company ID 47852232・Prievozská cesta 782, 90871 Moravský Svätý Ján・Founded 2014
Turnover 2025
135 K €
+1.0 %Profit 2025
−2,891 €
−338 %Assets
89 K €
−13 %Equity
20 K €
−13 %Debt ratio
77.9 %
−0.1 ppGross margin
25.3 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.0 ppProfit / revenue
ROA
-3.3 %
−4.4 ppReturn on assets
ROE
-14.7 %
−20 ppReturn on equity
Current ratio
2.92
+32 %Current assets / current liabilities
Earnings before tax
−2,891 €
−338 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
55 K €
+14 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 123 K € | 134 K € | 129 K € |
| Value added | −9,227 € | 28 K € | 28 K € | 33 K € |
| Operating revenue | 112 K € | 130 K € | 134 K € | 135 K € |
| Profit after tax | 17 K € | −434 € | 1,214 € | −2,891 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 103 K € | 89 K € |
| Non-current assets | −10 K € | −16 K € | 15 K € | 5,574 € |
| Property, plant and equipment | −10 K € | −16 K € | 15 K € | 5,574 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 47 K € | 87 K € | 83 K € |
| Inventory | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,399 € | 2,870 € | 6,439 € | 12 K € |
| Financial accounts | 6,927 € | 17 K € | 54 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 103 K € | 89 K € |
| Equity | 22 K € | 21 K € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 17 K € | −434 € | 1,214 € | −2,891 € |
| Liabilities | 3,053 € | 10 K € | 80 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,053 € | 10 K € | 39 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Moravský Svätý Ján 402, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 402, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 402, 90871 Moravský Svätý Ján, Slovenská republika
Address Závod 761, 90872 Závod, Slovenská republika
Address Moravský Svätý Ján 402, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 402, 90871 Moravský Svätý Ján, Slovenská republika
Address Závod 761, 90872 Závod, Slovenská republika
Registered in Business Register
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