Company data from Slovak public registers
Company financial profile・Company ID 17321760・Horné Predmestie 3, 90021 Svätý Jur・Founded 1991
Turnover 2025
2.04 M €
+9.2 %Profit 2025
−1,392 €
−106 %Assets
1.1 M €
−6.4 %Equity
451 K €
−0.3 %Debt ratio
59.2 %
−2.5 ppGross margin
18.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.2 ppProfit / revenue
ROA
-0.1 %
−2.0 ppReturn on assets
ROE
-0.3 %
−5.1 ppReturn on equity
Current ratio
1.83
+20 %Current assets / current liabilities
Earnings before tax
2,448 €
−89 %Profit + income tax
Effective tax
156.9 %
+157 ppIncome tax / earnings before tax
Net working capital
384 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.8 M € | 1.8 M € | 2.02 M € |
| Value added | 188 K € | 189 K € | 299 K € | 364 K € |
| Operating revenue | 1.87 M € | 1.87 M € | 1.87 M € | 2.04 M € |
| Profit after tax | −78 K € | −154 K € | 22 K € | −1,392 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.1 M € | 1.11 M € | 1.18 M € | 1.1 M € |
| Non-current assets | 269 K € | 320 K € | 246 K € | 246 K € |
| Property, plant and equipment | 260 K € | 318 K € | 246 K € | 246 K € |
| Non-current intangible assets | 8,674 € | 2,169 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 822 K € | 781 K € | 926 K € | 847 K € |
| Inventory | 350 K € | 364 K € | 441 K € | 438 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 460 K € | 402 K € | 476 K € | 398 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 15 K € | 9,352 € | 11 K € |
| Accruals and deferrals | 9,866 € | 7,963 € | 7,507 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.1 M € | 1.11 M € | 1.18 M € | 1.1 M € |
| Equity | 585 K € | 431 K € | 453 K € | 451 K € |
| Share capital | 46 K € | 46 K € | 46 K € | 46 K € |
| Funds and other equity components | 4,647 € | 4,647 € | 4,647 € | 4,647 € |
| Profit/loss of previous years | 612 K € | 534 K € | 380 K € | 401 K € |
| Profit/loss for the accounting period after tax | −78 K € | −154 K € | 22 K € | −1,392 € |
| Liabilities | 513 K € | 668 K € | 727 K € | 654 K € |
| Non-current liabilities | 43 K € | 118 K € | 84 K € | 101 K € |
| Current liabilities | 462 K € | 496 K € | 609 K € | 463 K € |
| Short-term financial assistance | 2,881 € | 2,881 € | 2,881 € | 2,881 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,643 € | 52 K € | 31 K € | 87 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,270 € | 10 K € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri Šajbách 7559/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
riaditeľ
Address Martinčekova 15, Bratislava, Slovenská republika
riaditeľ
Address Martinčekova 15, 82109 Bratislava, Slovenská republika
riaditeľ
Address Jána Stanislava 47, Bratislava, Slovenská republika
Address Na Barine 19, Bratislava, Slovenská republika
Address Na Barine 19, 84103 Bratislava, Slovenská republika
Address Na Barine 19, 84103 Bratislava, Slovenská republika
Address Pri Šajbách 7559/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na barine 19, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Na barine 19, 84103 Bratislava, Slovenská republika
Address Březová 150, 76315 Březová, Česká republika
Address Březová 150, 76315 Březová, Česká republika
Address Březová, 76315 Slušovice, Česká republika
Address Na Barine 19, Bratislava, Slovenská republika
Address Na Barine 19, Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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