Company data from Slovak public registers
Company financial profile・Company ID 34103830・SNP, 90879 Borský Svätý Jur・Founded 1994
Turnover 2025
505 K €
−26 %Profit 2025
65 K €
−12 %Assets
576 K €
+7.6 %Equity
369 K €
−0.2 %Debt ratio
36.0 %
+4.9 ppGross margin
72.6 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+2.1 ppProfit / revenue
ROA
11.3 %
−2.5 ppReturn on assets
ROE
17.7 %
−2.4 ppReturn on equity
Current ratio
0.93
+116 %Current assets / current liabilities
Earnings before tax
85 K €
−9.1 %Profit + income tax
Effective tax
23.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−5,265 €
+87 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 827 K € | 723 K € | 678 K € | 490 K € |
| Value added | 565 K € | 424 K € | 435 K € | 356 K € |
| Operating revenue | 880 K € | 889 K € | 685 K € | 505 K € |
| Profit after tax | 189 K € | 59 K € | 74 K € | 65 K € |
| Income tax | 54 K € | 20 K € | 20 K € | 20 K € |
| Current income tax | 54 K € | 20 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 439 K € | 535 K € | 576 K € |
| Non-current assets | 402 K € | 395 K € | 504 K € | 507 K € |
| Property, plant and equipment | 402 K € | 395 K € | 504 K € | 507 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 44 K € | 30 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 43 K € | 30 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 508 € | 498 € | 802 € |
| Accruals and deferrals | 874 € | 966 € | 1,347 € | 1,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 439 K € | 535 K € | 576 K € |
| Equity | 356 K € | 310 K € | 369 K € | 369 K € |
| Share capital | 167 K € | 62 K € | 47 K € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 189 K € | 248 K € | 298 K € |
| Profit/loss for the accounting period after tax | 189 K € | 59 K € | 74 K € | 65 K € |
| Liabilities | 159 K € | 129 K € | 166 K € | 207 K € |
| Non-current liabilities | 52 K € | 34 K € | 15 K € | 1,517 € |
| Current liabilities | 96 K € | 60 K € | 70 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 74 K € | 125 K € |
| Provisions | 11 K € | 8,859 € | 7,183 € | 7,940 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Levárska 721, 90871 Moravský Svätý Ján, Slovenská republika
Address Levárska 721, 90871 Moravský Svätý Ján, Slovenská republika
Address Švermova 721, Moravský Svätý Ján, Slovenská republika
Address Švermova 721, 90872 Moravský Svätý Ján, Slovenská republika
Address Švermova 721, 90871 Moravský Svätý Ján, Slovenská republika
Address Brnenská 479, 90801 Kúty, Slovenská republika
Address 1.mája 537, 90879 Borský Svätý Jur, Slovenská republika
Address Levárska 721, 90871 Moravský Svätý Ján, Slovenská republika
Address Levárska 721, 90871 Moravský Svätý Ján, Slovenská republika
Address Švermova 721, Moravský Svätý Ján, Slovenská republika
Address Švermova 721, 90872 Moravský Svätý Ján, Slovenská republika
Address Švermova 721, 90871 Moravský Svätý Ján, Slovenská republika
Address Brnenská 479, 90801 Kúty, Slovenská republika
Address 1.mája 537, 90879 Borský Svätý Jur, Slovenská republika
Registered in Business Register
6 entries from the business register
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