Company data from Slovak public registers
Company financial profile・Company ID 36700843・Hergottova 2, 90021 Svätý Jur・Founded 2006
Turnover 2025
127 K €
+1.4 %Profit 2025
48 K €
+7.0 %Assets
137 K €
−34 %Equity
135 K €
−35 %Debt ratio
1.9 %
+0.4 ppGross margin
79.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+2.0 ppProfit / revenue
ROA
34.8 %
+14 ppReturn on assets
ROE
35.5 %
+14 ppReturn on equity
Current ratio
53.54
−6.2 %Current assets / current liabilities
Earnings before tax
62 K €
+7.6 %Profit + income tax
Effective tax
23.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
108 K €
−35 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 125 K € | 125 K € | 127 K € |
| Value added | 85 K € | 106 K € | 94 K € | 100 K € |
| Operating revenue | 104 K € | 126 K € | 125 K € | 127 K € |
| Profit after tax | 43 K € | 63 K € | 45 K € | 48 K € |
| Income tax | 12 K € | 18 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 169 K € | 210 K € | 137 K € |
| Non-current assets | 6,885 € | 51 K € | 41 K € | 28 K € |
| Property, plant and equipment | 6,885 € | 51 K € | 41 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 118 K € | 169 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 26 K € | 24 K € | 34 K € |
| Financial accounts | 93 K € | 92 K € | 144 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 169 K € | 210 K € | 137 K € |
| Equity | 109 K € | 162 K € | 206 K € | 135 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 59 K € | 92 K € | 154 K € | 80 K € |
| Profit/loss for the accounting period after tax | 43 K € | 63 K € | 45 K € | 48 K € |
| Liabilities | 5,686 € | 7,735 € | 3,121 € | 2,559 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 340 € |
| Current liabilities | 5,524 € | 7,579 € | 2,961 € | 2,047 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 162 € | 156 € | 160 € | 172 € |
Tax liability trend
7 registered activities
Address Cerovská 297/171, 90081 Šenkvice, Slovenská republika
Address Cerovská 297/171, 90081 Šenkvice, Slovenská republika
Address Cerovská 297/171, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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