Company data from Slovak public registers
Company financial profile・Company ID 45603421・Na Pažiti 1903/9, 900 21 Svätý Jur・Founded 2010
Turnover 2025
3.17 M €
+39 %Profit 2025
23 K €
+118 %Assets
910 K €
+11 %Equity
281 K €
+8.9 %Debt ratio
69.1 %
+0.7 ppGross margin
5.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.3 ppProfit / revenue
ROA
2.5 %
+1.2 ppReturn on assets
ROE
8.1 %
+4.1 ppReturn on equity
Current ratio
1.08
−15 %Current assets / current liabilities
Earnings before tax
31 K €
+83 %Profit + income tax
Effective tax
26.9 %
−12 ppIncome tax / earnings before tax
Net working capital
43 K €
−65 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 1.99 M € | 2.28 M € | 3.16 M € |
| Value added | 124 K € | 115 K € | 148 K € | 174 K € |
| Operating revenue | 1.9 M € | 1.99 M € | 2.29 M € | 3.17 M € |
| Profit after tax | 47 K € | 24 K € | 10 K € | 23 K € |
| Income tax | 14 K € | 8,190 € | 6,650 € | 8,420 € |
| Current income tax | 14 K € | 8,190 € | 6,650 € | 8,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 534 K € | 647 K € | 817 K € | 910 K € |
| Non-current assets | 125 K € | 127 K € | 242 K € | 341 K € |
| Property, plant and equipment | 125 K € | 120 K € | 237 K € | 337 K € |
| Non-current intangible assets | 0 € | 7,383 € | 5,742 € | 4,102 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 515 K € | 563 K € | 565 K € |
| Inventory | 354 K € | 318 K € | 512 K € | 566 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 50 K € | 35 K € | 40 K € |
| Current financial assets | 1,600 € | 9,597 € | 1,600 € | 23 K € |
| Financial accounts | 11 K € | 137 K € | 14 K € | −63 K € |
| Accruals and deferrals | 3,332 € | 5,658 € | 12 K € | 4,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 647 K € | 817 K € | 910 K € |
| Equity | 223 K € | 248 K € | 258 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 579 € | 579 € | 579 € | 579 € |
| Profit/loss of previous years | 20 K € | 68 K € | 92 K € | 103 K € |
| Profit/loss for the accounting period after tax | 47 K € | 24 K € | 10 K € | 23 K € |
| Liabilities | 310 K € | 399 K € | 559 K € | 629 K € |
| Non-current liabilities | 397 € | 509 € | 666 € | 866 € |
| Current liabilities | 246 K € | 346 K € | 439 K € | 522 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 52 K € | 119 K € | 106 K € |
| Provisions | 350 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Chorvátska 1503/162A, 90081 Šenkvice, Slovenská republika
Address Chorvátska 1503/162A, 90081 Šenkvice, Slovenská republika
Registered in Business Register
2 entries from the business register
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