Company data from Slovak public registers
Company financial profile・Company ID 54085012・Moravský Svätý Ján 605, 90871 Moravský Svätý Ján・Founded 2021
Turnover 2025
1,866 €
−69 %Profit 2025
−432 €
−150 %Assets
15 K €
−2.8 %Equity
14 K €
−2.9 %Debt ratio
3.3 %
+0.1 ppGross margin
15.0 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−38 ppProfit / revenue
ROA
-2.9 %
−8.5 ppReturn on assets
ROE
-3.0 %
−8.8 ppReturn on equity
Current ratio
30.54
−1.7 %Current assets / current liabilities
Earnings before tax
−92 €
−108 %Profit + income tax
Effective tax
-369.6 %
−398 ppIncome tax / earnings before tax
Net working capital
14 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 6,167 € | 4,805 € | 1,866 € |
| Value added | 12 K € | 3,753 € | 638 € | 279 € |
| Operating revenue | 15 K € | 6,167 € | 5,949 € | 1,866 € |
| Profit after tax | 9,388 € | −287 € | 860 € | −432 € |
| Income tax | 1,659 € | 5 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 15 K € | 15 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 | 16 K € | 14 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,065 € | −21 K € | 232 € | 81 € |
| Financial accounts | 13 K € | 35 K € | 15 K € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 15 K € | 15 K € |
| Equity | 14 K € | 14 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,302 € | 9,015 € | 9,876 € |
| Profit/loss for the accounting period after tax | 9,374 € | −602 € | 860 € | −432 € |
| Liabilities | 1,771 € | 442 € | 495 € | 489 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,771 € | 442 € | 495 € | 489 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mikovíniho 18/16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mikovínihio 18/16, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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