Company data from Slovak public registers
Company financial profile・Company ID 45580308・Hájniky 1262/14, 90021 Svätý Jur・Founded 2010
Turnover 2025
619 K €
+148 %Profit 2025
5,326 €
+9.3 %Assets
765 K €
+62 %Equity
427 K €
+495 %Debt ratio
44.2 %
−24 ppGross margin
23.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.1 ppProfit / revenue
ROA
0.7 %
−0.3 ppReturn on assets
ROE
1.2 %
−5.5 ppReturn on equity
Current ratio
3.18
+7.1 %Current assets / current liabilities
Earnings before tax
9,166 €
+37 %Profit + income tax
Effective tax
41.9 %
+15 ppIncome tax / earnings before tax
Net working capital
348 K €
+24 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 97 K € | 216 K € | 570 K € |
| Value added | 32 K € | 23 K € | 75 K € | 132 K € |
| Operating revenue | 310 K € | 149 K € | 250 K € | 619 K € |
| Profit after tax | 12 K € | 955 € | 4,872 € | 5,326 € |
| Income tax | 3,582 € | 1,086 € | 1,823 € | 3,840 € |
| Current income tax | 3,582 € | 1,086 € | 1,823 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 374 K € | 472 K € | 765 K € |
| Non-current assets | 17 K € | 11 K € | 49 K € | 224 K € |
| Property, plant and equipment | 17 K € | 11 K € | 9,157 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 40 K € | 198 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 363 K € | 423 K € | 507 K € |
| Inventory | 0 € | 52 K € | 85 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 135 K € | 143 K € | 341 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 177 K € | 195 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 374 K € | 472 K € | 765 K € |
| Equity | 66 K € | 67 K € | 72 K € | 427 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 5,914 € | 18 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 12 K € | 955 € | 4,872 € | 5,326 € |
| Liabilities | 188 K € | 325 K € | 320 K € | 338 K € |
| Non-current liabilities | 70 K € | 167 K € | 154 K € | 161 K € |
| Current liabilities | 119 K € | 129 K € | 142 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 24 K € | 18 K € |
| Provisions | −161 € | −293 € | −293 € | −263 € |
| Accruals and deferrals | −26 K € | −18 K € | 80 K € | 0 € |
Tax liability trend
16 registered activities
Address Hájniky 1262/14, 90021 Svätý Jur, Slovenská republika
Address Hájniky 1262/14, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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