Company data from Slovak public registers
Company financial profile・Company ID 35710179・ul. SNP, 90879 Borský Svätý Jur・Founded 1997
Turnover 2025
78 K €
−27 %Profit 2025
−20 K €
−1,725 %Assets
299 K €
−6.3 %Equity
282 K €
−6.6 %Debt ratio
5.7 %
+0.3 ppGross margin
29.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
−27 ppProfit / revenue
ROA
-6.6 %
−7.0 ppReturn on assets
ROE
-7.0 %
−7.5 ppReturn on equity
Current ratio
9.74
+9.8 %Current assets / current liabilities
Earnings before tax
−19 K €
−815 %Profit + income tax
Effective tax
-5.1 %
−59 ppIncome tax / earnings before tax
Net working capital
140 K €
+11 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 109 K € | 107 K € | 78 K € |
| Value added | 61 K € | 52 K € | 48 K € | 23 K € |
| Operating revenue | 126 K € | 109 K € | 107 K € | 78 K € |
| Profit after tax | 15 K € | 6,841 € | 1,221 € | −20 K € |
| Income tax | 0 € | 0 € | 1,422 € | 960 € |
| Current income tax | 0 € | 0 € | 1,422 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 316 K € | 318 K € | 299 K € |
| Non-current assets | 244 K € | 210 K € | 175 K € | 142 K € |
| Property, plant and equipment | 244 K € | 210 K € | 175 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 105 K € | 142 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 30 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 86 K € | 112 K € | 106 K € |
| Accruals and deferrals | 912 € | 980 € | 1,040 € | 1,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 316 K € | 318 K € | 299 K € |
| Equity | 293 K € | 300 K € | 301 K € | 282 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 5,931 € | 584 K € | 5,931 € | 5,931 € |
| Profit/loss of previous years | −339 K € | −324 K € | −317 K € | −316 K € |
| Profit/loss for the accounting period after tax | 15 K € | 6,841 € | 1,221 € | −20 K € |
| Liabilities | 15 K € | 16 K € | 17 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 15 K € | 16 K € | 16 K € |
| 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 | 900 € | 950 € | 980 € | 980 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Boerhaavegasse 7, 1030 Viedeň, Rakúska republika
Address Levárska 721, 90871 Moravský Svätý Ján, Slovenská republika
Address Borský Svätý Jur 706, 90879 Borský Svätý Jur, Slovenská republika
Address Levárska 721, 90871 Moravský Svätý Ján, Slovenská republika
Address Boerhaavegasse 7, 1030 Viedeň, Rakúska republika
Address Levárska 721, 90871 Moravský Svätý Ján, Slovenská republika
Address Boerhaavegasse 7, 1030 Viedeň, Rakúska republika
Address Levárska 721, Moravský Svätý Ján, Slovenská republika
Address Borský Svätý Jur 706, Borský Svätý Jur, Slovenská republika
Address Dannebergpl 9, A 1030 Wien, Rakúska republika
Registered in Business Register
2 entries from the business register
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