Company data from Slovak public registers
Company financial profile・Company ID 36747378・Krajinská cesta 1175/2A, 900 21 Svätý Jur・Founded 2007
Turnover 2025
288 K €
−3.2 %Profit 2025
9,693 €
+284 %Assets
115 K €
−43 %Equity
15 K €
−85 %Debt ratio
86.8 %
+36 ppGross margin
17.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+5.1 ppProfit / revenue
ROA
8.4 %
+11 ppReturn on assets
ROE
63.5 %
+69 ppReturn on equity
Current ratio
1.59
−31 %Current assets / current liabilities
Earnings before tax
12 K €
+466 %Profit + income tax
Effective tax
21.2 %
+78 ppIncome tax / earnings before tax
Net working capital
42 K €
−62 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 332 K € | 298 K € | 288 K € |
| Value added | 42 K € | 43 K € | 34 K € | 51 K € |
| Operating revenue | 240 K € | 332 K € | 298 K € | 288 K € |
| Profit after tax | 3,136 € | 1,068 € | −5,280 € | 9,693 € |
| Income tax | 885 € | 2,165 € | 1,920 € | 2,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 262 K € | 202 K € | 115 K € |
| Non-current assets | 18 K € | 12 K € | 6,127 € | 2,767 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,127 € | 2,767 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 250 K € | 196 K € | 113 K € |
| Inventory | 28 K € | 24 K € | 22 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 200 K € | 148 K € | 46 K € |
| Financial accounts | 17 K € | 27 K € | 26 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 262 K € | 202 K € | 115 K € |
| Equity | 105 K € | 106 K € | 100 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 95 K € | 98 K € | 99 K € | −1,078 € |
| Profit/loss for the accounting period after tax | 3,136 € | 1,068 € | −5,280 € | 9,693 € |
| Liabilities | 106 K € | 156 K € | 102 K € | 100 K € |
| Non-current liabilities | 17 K € | 13 K € | 4,173 € | 641 € |
| Current liabilities | 57 K € | 119 K € | 85 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 25 K € | 12 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica J. Cubínka 1965/1, 90021 Svätý Jur, Slovenská republika
Address 1. mája 10, 90021 Svätý Jur, Slovenská republika
Address Ulica J. Cubínka 1965/1, 90021 Svätý Jur, Slovenská republika
Address 1. mája 10, 90021 Svätý Jur, Slovenská republika
Address Ulica J. Cubínka 1965/1, 90021 Svätý Jur, Slovenská republika
Address 1. mája 10, 90021 Svätý Jur, Slovenská republika
Address Ulica J. Cubínka 1965/1, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
3 entries from the business register
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