Company data from Slovak public registers
Company financial profile・Company ID 50907166・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
960 K €
−17 %Profit 2025
−39 K €
−135 %Assets
842 K €
−9.9 %Equity
429 K €
−8.2 %Debt ratio
48.7 %
−1.0 ppGross margin
17.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−13 ppProfit / revenue
ROA
-4.6 %
−16 ppReturn on assets
ROE
-9.0 %
−33 ppReturn on equity
Current ratio
4.17
−21 %Current assets / current liabilities
Earnings before tax
−39 K €
−135 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
272 K €
−35 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 925 K € | 1.15 M € | 832 K € |
| Value added | 103 K € | 157 K € | 262 K € | 145 K € |
| Operating revenue | 1.77 M € | 988 K € | 1.16 M € | 960 K € |
| Profit after tax | 43 K € | 44 K € | 110 K € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 752 K € | 701 K € | 934 K € | 842 K € |
| Non-current assets | 410 K € | 470 K € | 412 K € | 456 K € |
| Property, plant and equipment | 410 K € | 470 K € | 412 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 228 K € | 513 K € | 357 K € |
| Inventory | 24 K € | 4,513 € | 2,902 € | −13 K € |
| Non-current receivables | 897 € | 0 € | 233 K € | 130 K € |
| Current receivables | 315 K € | 216 K € | 183 K € | 93 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,525 € | 7,314 € | 93 K € | 147 K € |
| Accruals and deferrals | — | 2,441 € | 9,272 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 752 K € | 701 K € | 934 K € | 842 K € |
| Equity | 264 K € | 308 K € | 468 K € | 429 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 1,826 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −137 K € | −93 K € | −50 K € | 0 € |
| Profit/loss for the accounting period after tax | 43 K € | 44 K € | 110 K € | −39 K € |
| Liabilities | 489 K € | 391 K € | 463 K € | 410 K € |
| Non-current liabilities | 68 € | 31 K € | 31 K € | 28 K € |
| Current liabilities | 342 K € | 231 K € | 97 K € | 86 K € |
| Short-term financial assistance | — | 74 K € | 207 K € | 222 K € |
| Long-term bank loans | 0 € | 52 K € | 127 K € | 73 K € |
| Short-term bank loans | 136 K € | 0 € | 0 € | 0 € |
| Provisions | 3,294 € | 2,524 € | 2,700 € | 1,104 € |
| Accruals and deferrals | — | 2,154 € | 2,380 € | 2,446 € |
Tax liability trend
41 registered activities
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
MOVIS s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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