Company data from Slovak public registers
Company financial profile・Company ID 43770126・Prostredná 12, 90021 Svätý Jur・Founded 2007
Turnover 2025
191 K €
+5.0 %Profit 2025
53 K €
−6.9 %Assets
465 K €
+18 %Equity
380 K €
+16 %Debt ratio
18.3 %
+1.0 ppGross margin
84.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
−3.6 ppProfit / revenue
ROA
11.4 %
−3.0 ppReturn on assets
ROE
14.0 %
−3.5 ppReturn on equity
Current ratio
2.33
+32 %Current assets / current liabilities
Earnings before tax
67 K €
−6.7 %Profit + income tax
Effective tax
20.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
60 K €
+78 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 173 K € | 180 K € | 191 K € |
| Value added | 120 K € | 137 K € | 144 K € | 160 K € |
| Operating revenue | 159 K € | 173 K € | 182 K € | 191 K € |
| Profit after tax | 36 K € | 50 K € | 57 K € | 53 K € |
| Income tax | 9,493 € | 13 K € | 15 K € | 14 K € |
| Current income tax | 9,493 € | 13 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 344 K € | 395 K € | 465 K € |
| Non-current assets | 220 K € | 282 K € | 318 K € | 359 K € |
| Property, plant and equipment | 24 K € | 20 K € | 17 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 197 K € | 262 K € | 300 K € | 331 K € |
| Current assets | 77 K € | 61 K € | 77 K € | 105 K € |
| Inventory | −14 K € | −14 K € | −14 K € | −14 K € |
| Non-current receivables | 55 K € | 908 € | 27 K € | 53 K € |
| Current receivables | 28 K € | 65 K € | 54 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,025 € | 9,388 € | 10 K € | 9,639 € |
| Accruals and deferrals | 173 € | 190 € | 208 € | 814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 344 K € | 395 K € | 465 K € |
| Equity | 220 K € | 270 K € | 327 K € | 380 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 3,230 € | 5,038 € | 7,544 € | 10 K € |
| Profit/loss of previous years | 81 K € | 115 K € | 163 K € | 217 K € |
| Profit/loss for the accounting period after tax | 36 K € | 50 K € | 57 K € | 53 K € |
| Liabilities | 78 K € | 74 K € | 68 K € | 85 K € |
| Non-current liabilities | 22 K € | 20 K € | 18 K € | 31 K € |
| Current liabilities | 47 K € | 46 K € | 44 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,677 € | 8,290 € | 6,769 € | 9,043 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Address Topoľčianska 10, 85105 Bratislava, Slovenská republika
Address Hlavná 88, 90066 Vysoká pri Morave, Slovenská republika
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika
Address Zigmundíkova 14, 90201 Pezinok, Slovenská republika
Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Address Zigmundíkova 14, 90201 Pezinok, Slovenská republika
Address Topoľčianska 10, 85105 Bratislava, Slovenská republika
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Address Hlavná 88, 90066 Vysoká pri Morave, Slovenská republika
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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