Company data from Slovak public registers
Company financial profile・Company ID 46800450・Rulandská 21, 900 21 Svätý Jur・Founded 2012
Turnover 2025
937 K €
−4.0 %Profit 2025
156 K €
+6.0 %Assets
390 K €
+84 %Equity
308 K €
+102 %Debt ratio
21.1 %
−6.9 ppGross margin
38.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+1.6 ppProfit / revenue
ROA
39.9 %
−29 ppReturn on assets
ROE
50.5 %
−46 ppReturn on equity
Current ratio
4.15
+18 %Current assets / current liabilities
Earnings before tax
197 K €
+6.2 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
258 K €
+74 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 K € | 802 K € | 974 K € | 933 K € |
| Value added | 325 K € | 260 K € | 337 K € | 356 K € |
| Operating revenue | 950 K € | 802 K € | 976 K € | 937 K € |
| Profit after tax | 120 K € | 84 K € | 147 K € | 156 K € |
| Income tax | 32 K € | 22 K € | 39 K € | 42 K € |
| Current income tax | 32 K € | 22 K € | 39 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 160 K € | 211 K € | 390 K € |
| Non-current assets | 0 € | 0 € | 0 € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 156 K € | 207 K € | 340 K € |
| Inventory | 17 K € | 11 K € | 34 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 93 K € | 57 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 51 K € | 116 K € | 169 K € |
| Accruals and deferrals | 3,202 € | 4,592 € | 4,418 € | 5,917 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 160 K € | 211 K € | 390 K € |
| Equity | 125 K € | 90 K € | 152 K € | 308 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 | 0 € | 0 € | 0 € | 147 K € |
| Profit/loss for the accounting period after tax | 120 K € | 84 K € | 147 K € | 156 K € |
| Liabilities | 150 K € | 71 K € | 59 K € | 82 K € |
| Non-current liabilities | 225 € | 288 € | 298 € | 347 € |
| Current liabilities | 149 K € | 70 K € | 59 K € | 82 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri Peci 600/5, 90021 Svätý Jur, Slovenská republika
Address Pri Peci 600/5, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
2 entries from the business register
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