Company data from Slovak public registers
Company financial profile・Company ID 46979361・Želiarska 7, 900 28 Ivanka pri Dunaji・Founded 2013
Turnover 2025
39 K €
+9,758 %Profit 2025
−11 K €
+78 %Assets
130 K €
+86 %Equity
−42 K €
−36 %Debt ratio
132.5 %
−12 ppGross margin
48.5 %
+6,245 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.3 %
+12,581 ppProfit / revenue
ROA
-8.5 %
+63 ppReturn on assets
ROE
26.3 %
−135 ppReturn on equity
Current ratio
0.29
−0.4 %Current assets / current liabilities
Earnings before tax
−11 K €
+78 %Profit + income tax
Effective tax
-3.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−123 K €
−71 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 234 K € | 400 € | 35 K € |
| Value added | 4,605 € | 26 K € | −25 K € | 17 K € |
| Operating revenue | 167 K € | 234 K € | 400 € | 39 K € |
| Profit after tax | 98 € | 514 € | −50 K € | −11 K € |
| Income tax | 445 € | 427 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 164 K € | 70 K € | 130 K € |
| Non-current assets | 0 € | 11 K € | 41 K € | 81 K € |
| Property, plant and equipment | 0 € | 11 K € | 41 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 152 K € | 29 K € | 49 K € |
| Inventory | 5,422 € | 3,558 € | 3,558 € | 3,558 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 144 K € | 3,149 € | 28 K € |
| Financial accounts | 44 K € | 4,551 € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 164 K € | 70 K € | 130 K € |
| Equity | 19 K € | 19 K € | −31 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 14 K € | −37 K € |
| Profit/loss for the accounting period after tax | 98 € | 514 € | −50 K € | −11 K € |
| Liabilities | 73 K € | 145 K € | 101 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 144 K € | 101 K € | 173 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € | 200 € |
Tax liability trend
28 registered activities
Address Prostredná 147/14, 90021 Svätý Jur, Slovenská republika
Address Prostredná 147/14, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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