Company data from Slovak public registers
Company financial profile・Company ID 34144978・Gaštanova 3, 90021 Svätý Jur・Founded 1996
Turnover 2025
78 K €
+80 %Profit 2025
32 K €
+248 %Assets
123 K €
+37 %Equity
117 K €
+38 %Debt ratio
4.7 %
−0.7 ppGross margin
46.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+20 ppProfit / revenue
ROA
26.0 %
+16 ppReturn on assets
ROE
27.3 %
+16 ppReturn on equity
Current ratio
14.41
−29 %Current assets / current liabilities
Earnings before tax
36 K €
+226 %Profit + income tax
Effective tax
10.3 %
−5.5 ppIncome tax / earnings before tax
Net working capital
68 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 42 K € | 40 K € | 51 K € |
| Value added | 35 K € | 29 K € | 26 K € | 24 K € |
| Operating revenue | 44 K € | 44 K € | 43 K € | 78 K € |
| Profit after tax | 17 K € | 12 K € | 9,225 € | 32 K € |
| Income tax | 3,096 € | 2,306 € | 1,736 € | 3,682 € |
| Current income tax | 3,096 € | 2,306 € | 1,736 € | 3,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 85 K € | 90 K € | 123 K € |
| Non-current assets | 17 K € | 15 K € | 6,343 € | 48 K € |
| Property, plant and equipment | 17 K € | 15 K € | 6,343 € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 69 K € | 84 K € | 73 K € |
| Inventory | 405 € | 378 € | 360 € | 378 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 6,283 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 58 K € | 77 K € | 60 K € |
| Accruals and deferrals | 299 € | 362 € | 20 € | 1,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 85 K € | 90 K € | 123 K € |
| Equity | 80 K € | 82 K € | 85 K € | 117 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 56 K € | 62 K € | 69 K € | 78 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 9,225 € | 32 K € |
| Liabilities | 3,505 € | 3,499 € | 4,800 € | 5,733 € |
| Non-current liabilities | 668 € | 668 € | 668 € | 668 € |
| Current liabilities | 2,837 € | 2,831 € | 4,132 € | 5,065 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Gaštanova 3, Svätý Jur, Slovenská republika
Address Gaštanova 3, Svätý Jur, Slovenská republika
Address Gaštanova 3, Svätý Jur, Slovenská republika
Address Gaštanova 3, Svätý Jur, Slovenská republika
Registered in Business Register
3 entries from the business register
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