Company data from Slovak public registers
Company financial profile・Company ID 47109173・Podhradie 632/55, 90021 Svätý Jur・Founded 2013
Turnover 2025
137 K €
−24 %Profit 2025
−17 K €
−152 %Assets
133 K €
−26 %Equity
−42 K €
−67 %Debt ratio
131.6 %
+18 ppGross margin
45.6 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−30 ppProfit / revenue
ROA
-12.7 %
−31 ppReturn on assets
ROE
40.3 %
+169 ppReturn on equity
Current ratio
0.36
−20 %Current assets / current liabilities
Earnings before tax
−16 K €
−145 %Profit + income tax
Effective tax
-6.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−111 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 199 K € | 153 K € | 136 K € |
| Value added | 50 K € | 85 K € | 85 K € | 62 K € |
| Operating revenue | 135 K € | 201 K € | 180 K € | 137 K € |
| Profit after tax | −20 K € | 1,054 € | 32 K € | −17 K € |
| Income tax | 0 € | 2,513 € | 2,839 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 98 K € | 181 K € | 133 K € |
| Non-current assets | 57 K € | 40 K € | 88 K € | 70 K € |
| Property, plant and equipment | 57 K € | 40 K € | 88 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 58 K € | 93 K € | 63 K € |
| Inventory | 19 K € | 4,779 € | 1,800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 130 € | 0 € |
| Current receivables | 9,714 € | 11 K € | 17 K € | 7,629 € |
| Financial accounts | 21 K € | 41 K € | 74 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 98 K € | 181 K € | 133 K € |
| Equity | −59 K € | −57 K € | −25 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −64 K € | −63 K € | −31 K € |
| Profit/loss for the accounting period after tax | −20 K € | 1,054 € | 32 K € | −17 K € |
| Liabilities | 164 K € | 155 K € | 206 K € | 175 K € |
| Non-current liabilities | 1,098 € | 855 € | 942 € | 1,091 € |
| Current liabilities | 163 K € | 154 K € | 205 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Podhradie 632/55, 90021 Svätý Jur, Slovenská republika
Address Podhradie 632/55, 90021 Svätý Jur, Slovenská republika
Address Podhradie 632/55, 90021 Svätý Jur, Slovenská republika
Address Podhradie 632/55, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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