Company data from Slovak public registers
Company financial profile・Company ID 35858133・Prostredná 4, 90021 Svätý Jur・Founded 2003
Turnover 2025
175 K €
−28 %Profit 2025
−7,529 €
−619 %Assets
168 K €
+35 %Equity
23 K €
−25 %Debt ratio
86.6 %
+11 ppGross margin
18.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−4.9 ppProfit / revenue
ROA
-4.5 %
−5.6 ppReturn on assets
ROE
-33.4 %
−38 ppReturn on equity
Current ratio
1.10
−19 %Current assets / current liabilities
Earnings before tax
−6,569 €
−373 %Profit + income tax
Effective tax
-14.6 %
−54 ppIncome tax / earnings before tax
Net working capital
11 K €
−47 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 228 K € | 242 K € | 175 K € |
| Value added | 46 K € | 55 K € | 35 K € | 32 K € |
| Operating revenue | 214 K € | 228 K € | 242 K € | 175 K € |
| Profit after tax | 1,574 € | 2,423 € | 1,450 € | −7,529 € |
| Income tax | 418 € | 644 € | 960 € | 960 € |
| Current income tax | 418 € | 644 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 82 K € | 125 K € | 168 K € |
| Non-current assets | 31 K € | 24 K € | 46 K € | 49 K € |
| Property, plant and equipment | 31 K € | 24 K € | 46 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 57 K € | 78 K € | 120 K € |
| Inventory | 678 € | 7,628 € | 7,628 € | 8,240 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 13 K € | 43 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,447 € | 36 K € | 28 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 82 K € | 125 K € | 168 K € |
| Equity | 26 K € | 29 K € | 30 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 16 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,574 € | 2,423 € | 1,450 € | −7,529 € |
| Liabilities | 64 K € | 53 K € | 95 K € | 146 K € |
| Non-current liabilities | 584 € | 584 € | 584 € | 584 € |
| Current liabilities | 20 K € | 15 K € | 57 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,314 € | 5,979 € | 5,979 € | 5,979 € |
| Short-term bank loans | 37 K € | 31 K € | 31 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veltlínska 1846/3, 90021 Svätý Jur, Slovenská republika
Address Veltlínska 3, 90021 Svätý Jur, Slovenská republika
Address Veltlínska 3, 90021 Svätý Jur, Slovenská republika
Address Podzáhradná 49, 82107 Bratislava, Slovenská republika
Address Zuby 1/1234, 90021 Svätý Jur, Slovenská republika
Address Björnsonova 8, 81105 Bratislava, Slovenská republika
Address Budatínska 71, 85101 Bratislava, Slovenská republika
Address Zuby 1/1234, 90021 Svätý Jur, Slovenská republika
Address Veltlínska 3, 90021 Svätý Jur, Slovenská republika
Address Bratislavská 2, 90021 Svätý Jur, Slovenská republika
Address Gercenova 13, 85101 Bratislava, Slovenská republika
Address Podzáhradná 49, 82107 Bratislava, Slovenská republika
Address Zuby 1/1234, 90021 Svätý Jur, Slovenská republika
Address Budatínska 71, 85101 Bratislava, Slovenská republika
Address Zuby 1/1234, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
8 entries from the business register
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