Company data from Slovak public registers
Company financial profile・Company ID 46595449・Prostredná 48, 90021 Svätý Jur・Founded 2012
Turnover 2025
11 K €
+214 %Profit 2025
−1,532 €
+50 %Assets
9,326 €
−10 %Equity
−278 €
−122 %Debt ratio
103.0 %
+15 ppGross margin
7.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
+74 ppProfit / revenue
ROA
-16.4 %
+13 ppReturn on assets
ROE
551.1 %
+797 ppReturn on equity
Current ratio
0.02
Current assets / current liabilities
Earnings before tax
−1,192 €
+57 %Profit + income tax
Effective tax
-28.5 %
−16 ppIncome tax / earnings before tax
Net working capital
−9,148 €
−6.8 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,532 € | 8,023 € | 3,496 € | 11 K € |
| Value added | 377 € | −1,986 € | −283 € | 784 € |
| Operating revenue | 3,532 € | 8,023 € | 3,496 € | 11 K € |
| Profit after tax | −2,094 € | −2,493 € | −3,088 € | −1,532 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 12 K € | 10 K € | 9,326 € |
| Non-current assets | 12 K € | 12 K € | 10 K € | 9,042 € |
| Property, plant and equipment | 12 K € | 12 K € | 10 K € | 9,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,915 € | 246 € | 0 € | 203 € |
| Inventory | 2,677 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,238 € | 246 € | 0 € | 203 € |
| Accruals and deferrals | 87 € | 0 € | 102 € | 81 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 12 K € | 10 K € | 9,326 € |
| Equity | 6,835 € | 4,342 € | 1,254 € | −278 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,429 € | 1,335 € | −1,158 € | −4,246 € |
| Profit/loss for the accounting period after tax | −2,094 € | −2,493 € | −3,088 € | −1,532 € |
| Liabilities | 15 K € | 7,691 € | 9,138 € | 9,604 € |
| Non-current liabilities | 254 € | 253 € | 254 € | 253 € |
| Current liabilities | 14 K € | 7,438 € | 8,566 € | 9,351 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 479 € | 0 € | 318 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Prostredná 4/48, 90021 Svätý Jur, Slovenská republika
Address Prostredná 48, 90021 Svätý Jur, Slovenská republika
Address Prostredná 4/48, 90021 Svätý Jur, Slovenská republika
Address Prostredná 48, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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