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Company data from Slovak public registers
Company financial profile・Company ID 54826896・SNP 12, 908 71 Moravský Svätý Ján・Founded 2022
Turnover 2024
214 K €
−11 %Profit 2024
35 K €
−31 %Assets
104 K €
+32 %Equity
91 K €
+63 %Debt ratio
12.5 %
−17 ppGross margin
52.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−4.9 ppProfit / revenue
ROA
33.7 %
−31 ppReturn on assets
ROE
38.6 %
−53 ppReturn on equity
Current ratio
7.98
+132 %Current assets / current liabilities
Earnings before tax
49 K €
−27 %Profit + income tax
Effective tax
28.7 %
+4.4 ppIncome tax / earnings before tax
Net working capital
91 K €
+63 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 228 K € | 203 K € |
| Value added | 0 € | 110 K € | 107 K € |
| Operating revenue | 0 € | 240 K € | 214 K € |
| Profit after tax | 0 € | 51 K € | 35 K € |
| Income tax | 0 € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 79 K € | 104 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 79 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,343 € | 38 K € |
| Financial accounts | 5,000 € | 71 K € | 66 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 79 K € | 104 K € |
| Equity | 5,000 € | 56 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 51 K € |
| Profit/loss for the accounting period after tax | 0 € | 51 K € | 35 K € |
| Liabilities | 0 € | 23 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 23 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Moravský Svätý Ján 885, 90871 Moravský Svätý Ján, Slovenská republika
Address Prievozská cesta 885, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 885, 90871 Moravský Svätý Ján, Slovenská republika
Address Prievozská cesta 885, 90871 Moravský Svätý Ján, Slovenská republika
Registered in Business Register
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