Company data from Slovak public registers
Company financial profile・Company ID 44062427・Žabky 6/1583, 90021 Svätý Jur・Founded 2008
Turnover 2025
1.65 M €
+0.9 %Profit 2025
78 K €
+44 %Assets
872 K €
+7.3 %Equity
541 K €
+16 %Debt ratio
32.9 %
+0.4 ppGross margin
23.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.4 ppProfit / revenue
ROA
8.9 %
+2.3 ppReturn on assets
ROE
14.3 %
+2.8 ppReturn on equity
Current ratio
2.97
−17 %Current assets / current liabilities
Earnings before tax
104 K €
+45 %Profit + income tax
Effective tax
25.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
491 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.33 M € | 1.61 M € | 1.61 M € |
| Value added | 259 K € | 374 K € | 397 K € | 385 K € |
| Operating revenue | 1.23 M € | 1.34 M € | 1.63 M € | 1.65 M € |
| Profit after tax | −1,524 € | 18 K € | 54 K € | 78 K € |
| Income tax | 4,764 € | 13 K € | 18 K € | 27 K € |
| Current income tax | 4,764 € | 13 K € | 18 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 621 K € | 813 K € | 872 K € |
| Non-current assets | 82 K € | 51 K € | 77 K € | 123 K € |
| Property, plant and equipment | 72 K € | 48 K € | 77 K € | 123 K € |
| Non-current intangible assets | 10 K € | 3,300 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 560 K € | 730 K € | 739 K € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current receivables | 266 K € | 411 K € | 427 K € | 423 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 775 K € | 144 K € | 298 K € | 316 K € |
| Accruals and deferrals | 51 K € | 9,908 € | 5,285 € | 9,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 621 K € | 813 K € | 872 K € |
| Equity | 1.01 M € | 413 K € | 466 K € | 541 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 967 K € | 348 K € | 364 K € | 416 K € |
| Profit/loss for the accounting period after tax | −1,524 € | 18 K € | 54 K € | 78 K € |
| Liabilities | 166 K € | 170 K € | 264 K € | 287 K € |
| Non-current liabilities | 14 K € | 8,474 € | 43 K € | 29 K € |
| Current liabilities | 102 K € | 126 K € | 203 K € | 249 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 24 K € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 11 K € | 6,207 € | 9,289 € |
| Accruals and deferrals | 13 K € | 38 K € | 83 K € | 44 K € |
Tax liability trend
10 registered activities
Address Žabky 6/1583, 90021 Svätý Jur, Slovenská republika
Address Žabky 1583/6, 90021 Svätý Jur, Slovenská republika
Address Žabky 1583/6, 90021 Svätý Jur, Slovenská republika
Address Žabky 6/1583, 90021 Svätý Jur, Slovenská republika
Address Žabky 6/1583, 90021 Svätý Jur, Slovenská republika
Address Žabky 6/1583, 90021 Svätý Jur, Slovenská republika
Address Žabky 6/1583, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
2 entries from the business register
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