Company data from Slovak public registers
Company financial profile・Company ID 35895101・Sabinovská 8, 82102 Bratislava・Founded 2004
Turnover 2025
138 K €
+26 %Profit 2025
58 K €
+103 %Assets
213 K €
−39 %Equity
38 K €
+292 %Debt ratio
82.2 %
−23 ppGross margin
37.6 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
+16 ppProfit / revenue
ROA
27.1 %
+19 ppReturn on assets
ROE
152.2 %
+296 ppReturn on equity
Current ratio
0.72
+294 %Current assets / current liabilities
Earnings before tax
73 K €
+106 %Profit + income tax
Effective tax
21.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−50 K €
+81 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 103 K € | 99 K € | 63 K € |
| Value added | 50 K € | 85 K € | 86 K € | 24 K € |
| Operating revenue | 71 K € | 106 K € | 109 K € | 138 K € |
| Profit after tax | −2,527 € | 1,360 € | 29 K € | 58 K € |
| Income tax | 987 € | 3,109 € | 7,139 € | 16 K € |
| Current income tax | 987 € | 3,109 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 385 K € | 350 K € | 213 K € |
| Non-current assets | 94 K € | 335 K € | 291 K € | 88 K € |
| Property, plant and equipment | 94 K € | 88 K € | 31 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 247 K € | 261 K € | 17 K € |
| Current assets | 39 K € | 47 K € | 58 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,653 € | 4,340 € | 6,416 € | 13 K € |
| Current financial assets | 20 K € | 25 K € | — | — |
| Financial accounts | 15 K € | 18 K € | 17 K € | 74 K € |
| Accruals and deferrals | 3,098 € | 2,622 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 385 K € | 350 K € | 213 K € |
| Equity | −50 K € | −48 K € | −20 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −54 K € | −56 K € | −55 K € | −26 K € |
| Profit/loss for the accounting period after tax | −2,527 € | 1,360 € | 29 K € | 58 K € |
| Liabilities | 186 K € | 433 K € | 369 K € | 175 K € |
| Non-current liabilities | 76 K € | 80 K € | 49 K € | 0 € |
| Current liabilities | 110 K € | 353 K € | 320 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 € | 0 € | 0 € | 143 € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Hanzlíčkova 13, 90021 Svätý Jur, Slovenská republika
Address Hanzlíčkova 688/13, 90021 Svätý Jur, Slovenská republika
Address Hanzlíčkova 688/13, 90021 Svätý Jur, Slovenská republika
Address Hanzlíčkova 668/13, 90021 Svätý Jur, Slovenská republika
Address Pezinská 80, 90021 Svätý Jur, Slovenská republika
Address Hanzlíčkova 668/13, 90021 Svätý Jur, Slovenská republika
Address Pezinská 80, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
6 entries from the business register
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