Company data from Slovak public registers
Company financial profile・Company ID 45392846・Prostredná 89/35, 900 21 Svätý Jur・Founded 2010
Turnover 2024
1.54 M €
−84 %Profit 2024
9,764 €
−83 %Assets
3.01 M €
−12 %Equity
800 K €
+1.2 %Debt ratio
73.5 %
−3.5 ppGross margin
16.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.3 %
−1.3 ppReturn on assets
ROE
1.2 %
−6.0 ppReturn on equity
Current ratio
1.70
+26 %Current assets / current liabilities
Earnings before tax
18 K €
−75 %Profit + income tax
Effective tax
46.0 %
+24 ppIncome tax / earnings before tax
Net working capital
1.02 M €
+31 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.39 M € | 8.38 M € | 9.4 M € | 1.3 M € |
| Value added | 531 K € | 450 K € | 231 K € | 209 K € |
| Operating revenue | 4.47 M € | 8.38 M € | 9.5 M € | 1.54 M € |
| Profit after tax | 433 K € | 297 K € | 57 K € | 9,764 € |
| Income tax | 119 K € | 78 K € | 16 K € | 8,330 € |
| Current income tax | 119 K € | 78 K € | 16 K € | 8,330 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 3.6 M € | 3.44 M € | 3.01 M € |
| Non-current assets | 36 K € | 302 K € | 433 K € | 519 K € |
| Property, plant and equipment | 36 K € | 299 K € | 433 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 825 € | 3,479 € | 825 € | 825 € |
| Current assets | 2.3 M € | 3.3 M € | 3.0 M € | 2.49 M € |
| Inventory | 1,662 € | 1,662 € | 268 K € | 986 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.96 M € | 2.65 M € | 2.53 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 341 K € | 644 K € | 196 K € | 317 K € |
| Accruals and deferrals | 558 € | 1,059 € | 4,616 € | 7,820 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 3.6 M € | 3.44 M € | 3.01 M € |
| Equity | 437 K € | 733 K € | 790 K € | 800 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 463 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −18 K € | 415 K € | 711 K € | 768 K € |
| Profit/loss for the accounting period after tax | 433 K € | 297 K € | 57 K € | 9,764 € |
| Liabilities | 1.9 M € | 2.87 M € | 2.64 M € | 2.21 M € |
| Non-current liabilities | 86 K € | 217 K € | 431 K € | 563 K € |
| Current liabilities | 1.81 M € | 2.65 M € | 2.21 M € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 187 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Prostredná 89/35, 90021 Svätý Jur, Slovenská republika
Address Hrušková 36, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Topoľčianska 29, 85101 Bratislava, Slovenská republika
Address Agátová 3480/7E, 84505 Bratislava, Slovenská republika
Address Hviezdoslavova 10, 82106 Bratislava, Slovenská republika
Address Prostredná 89/35, 90021 Svätý Jur, Slovenská republika
Address Krasovského 4084/12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Prostredná 89/35, 90021 Svätý Jur, Slovenská republika
Address Vavrinecká 48, 90091 Limbach, Slovenská republika
Address Hrušková 36, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hviezdoslavova 9477/10, 82106 Bratislava, Slovenská republika
Address Hviezdoslavova 9477/10, 82106 Bratislava, Slovenská republika
Address Agátová 3480/7E, 84505 Bratislava, Slovenská republika
Address lakovou Tompazi, VASHIOTIS BUSINESS CENTER, 1st floor, Flat/Office, 101, P.C. 3107, Limasol, Cyprus
Registered in Business Register
6 entries from the business register
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