Company data from Slovak public registers
Company financial profile・Company ID 36788252・Pezinská 17, 90021 Svätý Jur・Founded 2007
Turnover 2025
349 K €
+25 %Profit 2025
20 K €
+173 %Assets
12 K €
−81 %Equity
−96 K €
+17 %Debt ratio
932.9 %
+640 ppGross margin
5.0 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+3.1 ppProfit / revenue
ROA
173.4 %
+161 ppReturn on assets
ROE
-20.8 %
−14 ppReturn on equity
Current ratio
0.11
+4.0 %Current assets / current liabilities
Earnings before tax
23 K €
+147 %Profit + income tax
Effective tax
12.6 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−96 K €
+39 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 309 K € | 278 K € | 283 K € |
| Value added | 29 K € | 37 K € | 30 K € | 14 K € |
| Operating revenue | 264 K € | 313 K € | 278 K € | 349 K € |
| Profit after tax | −7,188 € | −2,308 € | 7,331 € | 20 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 64 K € | 60 K € | 12 K € |
| Non-current assets | 67 K € | 46 K € | 42 K € | 0 € |
| Property, plant and equipment | 67 K € | 46 K € | 42 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 18 K € | 12 K € |
| Inventory | 14 K € | 15 K € | 16 K € | 6,852 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,307 € | 1,867 € | 2,041 € | 2,736 € |
| Financial accounts | 2,748 € | 1,220 € | 158 € | 1,940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 64 K € | 60 K € | 12 K € |
| Equity | −121 K € | −123 K € | −116 K € | −96 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −120 K € | −128 K € | −130 K € | −123 K € |
| Profit/loss for the accounting period after tax | −7,188 € | −2,308 € | 7,331 € | 20 K € |
| Liabilities | 207 K € | 188 K € | 176 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 188 K € | 176 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pezinská 17, 90021 Svätý Jur, Slovenská republika
Address Pezinská 17, Svätý Jur, Slovenská republika
Address Pezinská 17, 90021 Svätý Jur, Slovenská republika
Address Pezinská 17, 90021 Svätý Jur, Slovenská republika
Address Pezinská 17, 90021 Svätý Jur, Slovenská republika
Address Pezinská 17, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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