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Company data from Slovak public registers
Company financial profile・Company ID 52468054・Moravský Svätý Ján 120, 90871 Moravský Svätý Ján・Founded 2019
Turnover 2025
388 K €
+17 %Profit 2025
19 K €
+204 %Assets
104 K €
+19 %Equity
26 K €
+269 %Debt ratio
74.5 %
−17 ppGross margin
15.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.1 ppProfit / revenue
ROA
18.6 %
+11 ppReturn on assets
ROE
72.9 %
−16 ppReturn on equity
Current ratio
0.78
+18 %Current assets / current liabilities
Earnings before tax
25 K €
+196 %Profit + income tax
Effective tax
21.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−17 K €
+37 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 133 K € | 329 K € | 357 K € |
| Value added | 10 K € | 23 K € | 36 K € | 55 K € |
| Operating revenue | 166 K € | 139 K € | 332 K € | 388 K € |
| Profit after tax | −2,025 € | 741 € | 6,355 € | 19 K € |
| Income tax | 0 € | 123 € | 1,955 € | 5,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 74 K € | 87 K € | 104 K € |
| Non-current assets | 26 K € | 18 K € | 34 K € | 44 K € |
| Property, plant and equipment | 26 K € | 18 K € | 34 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 56 K € | 53 K € | 60 K € |
| Inventory | 17 K € | 26 K € | 31 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,936 € | 23 K € | 11 K € | 10 K € |
| Financial accounts | 14 K € | 7,360 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 74 K € | 87 K € | 104 K € |
| Equity | 80 € | 820 € | 7,175 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,895 € | −4,921 € | −4,180 € | 2,175 € |
| Profit/loss for the accounting period after tax | −2,025 € | 741 € | 6,355 € | 19 K € |
| Liabilities | 60 K € | 73 K € | 80 K € | 77 K € |
| Non-current liabilities | 0 € | 44 € | 85 € | 134 € |
| Current liabilities | 60 K € | 73 K € | 80 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 452 € | 333 € | 358 € |
Tax liability trend
14 registered activities
Address Moravský sv. Ján 120, 90871 Moravský sv. Ján, Slovenská republika
Address Moravský Svätý Ján 120, 90871 Moravský Svätý Ján, Slovenská republika
Address Blahova 495/8, 90901 Skalica, Slovenská republika
Address SNP 19/B, 90901 Skalica, Slovenská republika
Address Moravský Svätý Ján 120, 90871 Moravský Svätý Ján, Slovenská republika
Registered in Business Register
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