Company data from Slovak public registers
Company financial profile・Company ID 46601988・Kozmonautov 13, 90021 Svätý Jur・Founded 2012
Turnover 2025
261 K €
−22 %Profit 2025
32 K €
+137 %Assets
243 K €
+11 %Equity
171 K €
+0.8 %Debt ratio
29.5 %
+7.1 ppGross margin
38.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+38 ppProfit / revenue
ROA
13.1 %
+52 ppReturn on assets
ROE
18.6 %
+69 ppReturn on equity
Current ratio
7.28
−16 %Current assets / current liabilities
Earnings before tax
35 K €
+142 %Profit + income tax
Effective tax
9.0 %
+12 ppIncome tax / earnings before tax
Net working capital
145 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 425 K € | 313 K € | 256 K € |
| Value added | 50 K € | 61 K € | 14 K € | 98 K € |
| Operating revenue | 462 K € | 488 K € | 333 K € | 261 K € |
| Profit after tax | −1,766 € | 556 € | −86 K € | 32 K € |
| Income tax | 983 € | 423 € | 2,680 € | 3,135 € |
| Current income tax | 983 € | 423 € | 2,680 € | 3,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 320 K € | 219 K € | 243 K € |
| Non-current assets | 163 K € | 97 K € | 49 K € | 69 K € |
| Property, plant and equipment | 55 K € | 40 K € | 26 K € | 59 K € |
| Non-current intangible assets | 108 K € | 57 K € | 24 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 218 K € | 167 K € | 169 K € |
| Inventory | 68 K € | 74 K € | 72 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 45 K € | 27 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 100 K € | 68 K € | 57 K € |
| Accruals and deferrals | 3,391 € | 4,314 € | 2,885 € | 5,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 320 K € | 219 K € | 243 K € |
| Equity | 255 K € | 256 K € | 170 K € | 171 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 | 251 K € | 250 K € | 250 K € | 134 K € |
| Profit/loss for the accounting period after tax | −1,766 € | 556 € | −86 K € | 32 K € |
| Liabilities | 82 K € | 64 K € | 49 K € | 72 K € |
| Non-current liabilities | 11 K € | 6,868 € | 3,089 € | 31 K € |
| Current liabilities | 29 K € | 22 K € | 19 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 0 € | 17 K € | 8,300 € |
| Short-term bank loans | 8,340 € | 33 K € | 8,524 € | 7,252 € |
| Provisions | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Accruals and deferrals | 32 K € | 0 € | 0 € | 35 € |
Tax liability trend
22 registered activities
Address Malokarpatská 453/12, 90091 Limbach, Slovenská republika
Address Malokarpatská 453/12, 90091 Limbach, Slovenská republika
Address Kozmonautov 931/13, 90021 Svätý Jur, Slovenská republika
Address Malokarpatská 453/12, 90091 Limbach, Slovenská republika
Address Malokarpatská 453/12, 90091 Limbach, Slovenská republika
Address Malokarpatská 453/12, 90091 Limbach, Slovenská republika
Registered in Business Register
2 entries from the business register
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