Company data from Slovak public registers
Company financial profile・Company ID 46830995・Prostredná 13/49, 90021 Svätý Jur・Founded 2012
Turnover 2025
6.66 M €
−15 %Profit 2025
−1.16 M €
−7.5 %Assets
21.38 M €
−4.0 %Equity
11.75 M €
+3.2 %Debt ratio
44.0 %
−4.0 ppGross margin
52.9 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−3.6 ppProfit / revenue
ROA
-5.4 %
−0.6 ppReturn on assets
ROE
-9.9 %
−0.4 ppReturn on equity
Current ratio
0.42
−75 %Current assets / current liabilities
Earnings before tax
−1.16 M €
−7.5 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−876 K €
−158 %Current assets − current liabilities
Revenue CAGR
281.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 3.79 M € | 7.57 M € | 6.45 M € |
| Value added | 716 K € | 1.4 M € | 3.65 M € | 3.41 M € |
| Operating revenue | 2.68 M € | 4.03 M € | 7.82 M € | 6.66 M € |
| Profit after tax | −2.32 M € | −2.61 M € | −1.08 M € | −1.16 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.68 M € | 20.89 M € | 22.27 M € | 21.38 M € |
| Non-current assets | 15.27 M € | 16.43 M € | 18.39 M € | 20.62 M € |
| Property, plant and equipment | 14.3 M € | 15.74 M € | 17.9 M € | 20.31 M € |
| Non-current intangible assets | 970 K € | 687 K € | 486 K € | 309 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.35 M € | 4.38 M € | 3.78 M € | 647 K € |
| Inventory | 1.91 M € | 3.93 M € | 3.38 M € | 261 K € |
| Non-current receivables | 0 € | 77 K € | 0 € | 0 € |
| Current receivables | 135 K € | 194 K € | 229 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 298 K € | 172 K € | 171 K € | 146 K € |
| Accruals and deferrals | 69 K € | 91 K € | 107 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.68 M € | 20.89 M € | 22.27 M € | 21.38 M € |
| Equity | 10.13 M € | 10.56 M € | 11.39 M € | 11.75 M € |
| Share capital | 40 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8.35 M € | −10.67 M € | −13.28 M € | −14.36 M € |
| Profit/loss for the accounting period after tax | −2.32 M € | −2.61 M € | −1.08 M € | −1.16 M € |
| Liabilities | 7.46 M € | 10.14 M € | 10.7 M € | 9.41 M € |
| Non-current liabilities | 1.3 M € | 1.7 M € | 3.2 M € | 3.06 M € |
| Current liabilities | 1.66 M € | 2.94 M € | 2.25 M € | 1.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.67 M € | 3.23 M € | 4.4 M € | 702 K € |
| Short-term bank loans | 716 K € | 2.11 M € | 661 K € | 4.0 M € |
| Provisions | 115 K € | 156 K € | 184 K € | 130 K € |
| Accruals and deferrals | 97 K € | 202 K € | 185 K € | 216 K € |
Tax liability trend
44 registered activities
Člen predstavenstva
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Predseda predstavenstva
Address Lietava 459, 01318 Lietava, Slovenská republika
Predseda predstavenstva
Address Dubová 9, 01007 Žilina, Slovenská republika
Predseda predstavenstva
Address 1. mája 233/8, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Dubová 9, 01007 Žilina, Slovenská republika
predseda predstavenstva
Address Nezábudková 807/2, 82101 Bratislava, Slovenská republika
predseda predstavenstva
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Tatranská Lomnica 262, 05960 Vysoké Tatry, Slovenská republika
Address Žilinská cesta 19/37, 01311 Lietavská Lúčka, Slovenská republika
Address Nezábudková 807/2, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 27, 90201 Pezinok, Slovenská republika
Address Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cínová 2040/10A, 90041 Rovinka, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Zuby 1160/16, 90021 Svätý Jur, Slovenská republika
Address Sokolovská 175/16, 04011 Košice-Západ, Slovenská republika
Address Vernár 44, 05917 Vernár, Slovenská republika
Address BROOKFIELD GARDENS R/O, WEST KIRBY, 44A, CH48 4EL, Wirral, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
9 entries from the business register
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