Company data from Slovak public registers
Company financial profile・Company ID 46474609・Felcánova 1467/33, 90021 Svätý Jur・Founded 2011
Turnover 2025
541 K €
+16 %Profit 2025
17 K €
+70 %Assets
187 K €
−13 %Equity
106 K €
−38 %Debt ratio
43.0 %
+23 ppGross margin
31.5 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.0 ppProfit / revenue
ROA
9.1 %
+4.4 ppReturn on assets
ROE
15.9 %
+10 ppReturn on equity
Current ratio
1.42
−59 %Current assets / current liabilities
Earnings before tax
21 K €
+68 %Profit + income tax
Effective tax
20.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
33 K €
−65 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 510 K € | 466 K € | 540 K € |
| Value added | 111 K € | 134 K € | 123 K € | 170 K € |
| Operating revenue | 509 K € | 516 K € | 467 K € | 541 K € |
| Profit after tax | 20 K € | 33 K € | 9,967 € | 17 K € |
| Income tax | 3,543 € | 9,532 € | 2,723 € | 4,478 € |
| Current income tax | 3,543 € | 9,532 € | 2,723 € | 4,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 210 K € | 215 K € | 187 K € |
| Non-current assets | 96 K € | 89 K € | 83 K € | 77 K € |
| Property, plant and equipment | 96 K € | 89 K € | 83 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 120 K € | 132 K € | 110 K € |
| Inventory | 1,902 € | 1,060 € | 1,426 € | 0 € |
| Non-current receivables | 9,177 € | 0 € | 69 K € | 0 € |
| Current receivables | 1,094 € | 9,177 € | 4,106 € | 1,904 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 110 K € | 57 K € | 108 K € |
| Accruals and deferrals | 173 € | 675 € | 426 € | 11 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 210 K € | 215 K € | 187 K € |
| Equity | 130 K € | 163 K € | 173 K € | 106 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 | −110 K € | −90 K € | −57 K € | −47 K € |
| Profit/loss for the accounting period after tax | 20 K € | 33 K € | 9,967 € | 17 K € |
| Liabilities | 58 K € | 47 K € | 42 K € | 80 K € |
| Non-current liabilities | 1,808 € | 2,107 € | 2,457 € | 2,952 € |
| Current liabilities | 55 K € | 40 K € | 38 K € | 77 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 | 1,153 € | 5,010 € | 1,349 € | 0 € |
| Accruals and deferrals | 6 € | 6 € | 6 € | 0 € |
Tax liability trend
12 registered activities
Address Felcánova 1467/33, 90021 Svätý Jur, Slovenská republika
Address Oľdza 331, 93039 Oľdza, Slovenská republika
Address Felcánova 1467/33, 90021 Svätý Jur, Slovenská republika
Address Rovniankova 12, 85102 Bratislava, Slovenská republika
Address Jungmannova 1171/14, 85101 Bratislava, Slovenská republika
Address Albrechtova 1, 82103 Bratislava, Slovenská republika
Address Felcánova 1467/33, 90021 Svätý Jur, Slovenská republika
Address Felcánova 1467/33, 90021 Svätý Jur, Slovenská republika
Address Oľdza 331, 93039 Oľdza, Slovenská republika
Address Felcánova 1467/33, 90021 Svätý Jur, Slovenská republika
Address Rovniankova 12, 85102 Bratislava, Slovenská republika
Address Jungmannova 1171/14, 85101 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Address Mickiewiczova 2, 81107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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