Company data from Slovak public registers
Company financial profile・Company ID 46972137・Prostredná 13/49, 90021 Svätý Jur・Founded 2013
Turnover 2025
1.06 M €
−25 %Profit 2025
−843 K €
−2,293 %Assets
10.2 M €
+1.2 %Equity
9.28 M €
+12 %Debt ratio
8.9 %
−8.7 ppGross margin
-25.7 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.3 %
−82 ppProfit / revenue
ROA
-8.3 %
−8.6 ppReturn on assets
ROE
-9.1 %
−9.5 ppReturn on equity
Current ratio
10.75
+101 %Current assets / current liabilities
Earnings before tax
−839 K €
−2,085 %Profit + income tax
Effective tax
-0.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
7.98 M €
+17 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 K € | 504 K € | 473 K € | 623 K € |
| Value added | 316 K € | 536 K € | 208 K € | −160 K € |
| Operating revenue | 850 K € | 1.16 M € | 1.42 M € | 1.06 M € |
| Profit after tax | −179 K € | −81 K € | 38 K € | −843 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.56 M € | 8.1 M € | 10.08 M € | 10.2 M € |
| Non-current assets | 5.28 M € | 6.35 M € | 1.68 M € | 1.4 M € |
| Property, plant and equipment | 1.74 M € | 1.73 M € | 1.61 M € | 1.39 M € |
| Non-current intangible assets | 4,932 € | 3,804 € | 2,676 € | 1,548 € |
| Non-current financial assets | 3.54 M € | 4.61 M € | 64 K € | 0 € |
| Current assets | 1.28 M € | 1.75 M € | 8.41 M € | 8.8 M € |
| Inventory | 1.2 M € | 1.7 M € | 2.58 M € | 2.97 M € |
| Non-current receivables | 0 € | 0 € | 4.56 M € | 3.42 M € |
| Current receivables | 67 K € | 50 K € | 1.23 M € | 2.42 M € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,743 € | 3,675 € | 35 K € | 513 € |
| Accruals and deferrals | — | — | — | 821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.56 M € | 8.1 M € | 10.08 M € | 10.2 M € |
| Equity | 5.7 M € | 6.8 M € | 8.3 M € | 9.28 M € |
| Share capital | 5,000 € | 619 K € | 625 K € | 625 K € |
| Funds and other equity components | — | — | — | 1,922 € |
| Profit/loss of previous years | −643 K € | −822 K € | −903 K € | −866 K € |
| Profit/loss for the accounting period after tax | −179 K € | −81 K € | 38 K € | −843 K € |
| Liabilities | 863 K € | 1.3 M € | 1.78 M € | 912 K € |
| Non-current liabilities | 474 K € | 317 K € | 198 K € | 71 K € |
| Current liabilities | 337 K € | 926 K € | 1.57 M € | 819 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 43 K € | 0 € | 10 K € |
| Provisions | 11 K € | 9,579 € | 9,028 € | 11 K € |
| Accruals and deferrals | — | — | — | 9,941 € |
Tax liability trend
18 registered activities
Address Pri Mlyne 789/10, 90023 Viničné, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Veltlínska 1895/16, 90021 Svätý Jur, Slovenská republika
Address Hlavná 351, 90085 Vištuk, Slovenská republika
Address 1. mája 2598/43, 90201 Pezinok, Slovenská republika
Address 1. mája 2598/43, 90201 Pezinok, Slovenská republika
Address Pri Mlyne 789/10, 90023 Viničné, Slovenská republika
Address Prostredná 13/49, 90021 Svätý Jur, Slovenská republika
Address Pri Mlyne 789/10, 90023 Viničné, Slovenská republika
Address Prostredná 13/49, 90021 Svätý Jur, Slovenská republika
Address Prostredná 13/49, 90021 Svätý Jur, Slovenská republika
Address Prostredná 49/13, 90021 Svätý Jur, Slovenská republika
Address Prostredná 49/13, 90021 Svätý Jur, Slovenská republika
Address Veltlínska 1895/16, 90021 Svätý Jur, Slovenská republika
Address Prostredná 49/13, 90021 Svätý Jur, Slovenská republika
Address Hlavná 351, 90085 Vištuk, Slovenská republika
Registered in Business Register
4 entries from the business register
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