Company data from Slovak public registers
Company financial profile・Company ID 35887371・Na pažiti 3, 90021 Svätý Jur・Founded 2004
Turnover 2024
430 K €
−13 %Profit 2024
17 K €
−48 %Assets
430 K €
+5.2 %Equity
120 K €
+17 %Debt ratio
72.2 %
−2.7 ppGross margin
19.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−2.6 ppProfit / revenue
ROA
4.0 %
−4.0 ppReturn on assets
ROE
14.4 %
−18 ppReturn on equity
Current ratio
1.17
+16 %Current assets / current liabilities
Earnings before tax
22 K €
−47 %Profit + income tax
Effective tax
22.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
40 K €
+4,861 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 351 K € | 481 K € | 430 K € |
| Value added | 48 K € | 47 K € | 106 K € | 82 K € |
| Operating revenue | 400 K € | 407 K € | 495 K € | 430 K € |
| Profit after tax | 134 € | 152 € | 33 K € | 17 K € |
| Income tax | 1,252 € | 653 € | 9,339 € | 5,064 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 303 K € | 385 K € | 409 K € | 430 K € |
| Non-current assets | 190 K € | 160 K € | 146 K € | 150 K € |
| Property, plant and equipment | 190 K € | 160 K € | 146 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 225 K € | 263 K € | 280 K € |
| Inventory | 8,333 € | 8,333 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 186 K € | 243 K € | 259 K € |
| Financial accounts | 9,672 € | 31 K € | 20 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 385 K € | 409 K € | 430 K € |
| Equity | 70 K € | 70 K € | 102 K € | 120 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 61 K € | 61 K € | 61 K € | 94 K € |
| Profit/loss for the accounting period after tax | 134 € | 152 € | 33 K € | 17 K € |
| Liabilities | 233 K € | 315 K € | 306 K € | 310 K € |
| Non-current liabilities | 15 K € | 41 K € | 34 K € | 47 K € |
| Current liabilities | 207 K € | 259 K € | 262 K € | 240 K € |
| Long-term bank loans | 15 € | 14 K € | 8,760 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 1,444 € | 1,014 € | 211 € |
Tax liability trend
12 registered activities
Address Pri štadióne 7, 90021 Svätý Jur, Slovenská republika
Address Kríková 7, 82107 Bratislava, Slovenská republika
Address Kríková 7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pri štadióne 7, 90021 Svätý Jur, Slovenská republika
Address Kríková 7, 82107 Bratislava, Slovenská republika
Address Kríková 7, 82107 Bratislava, Slovenská republika
Address Pri štadióne 7, 90021 Svätý Jur, Slovenská republika
Address Kríková 7, 82107 Bratislava, Slovenská republika
Address Pri štadióne 7, 90021 Svätý Jur, Slovenská republika
Address Kríková 7, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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