Company data from Slovak public registers
Company financial profile・Company ID 47360429・Partizánska 6, 90021 Svätý Jur・Founded 2013
Turnover 2025
64 K €
−13 %Profit 2025
−15 K €
−3,382 %Assets
15 K €
−47 %Equity
4,674 €
−77 %Debt ratio
68.8 %
+40 ppGross margin
6.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−25 ppProfit / revenue
ROA
-103.4 %
−105 ppReturn on assets
ROE
-331.4 %
−334 ppReturn on equity
Current ratio
1.50
−49 %Current assets / current liabilities
Earnings before tax
−15 K €
−1,971 %Profit + income tax
Effective tax
-0.0 %
−43 ppIncome tax / earnings before tax
Net working capital
4,892 €
−67 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 74 K € | 74 K € | 64 K € |
| Value added | 32 K € | 25 K € | 20 K € | 3,919 € |
| Operating revenue | 95 K € | 74 K € | 74 K € | 64 K € |
| Profit after tax | 11 K € | 3,620 € | 472 € | −15 K € |
| Income tax | 2,951 € | 1,039 € | 356 € | 0 € |
| Current income tax | 2,951 € | 1,039 € | 356 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 34 K € | 28 K € | 15 K € |
| Non-current assets | 21 K € | 13 K € | 5,644 € | 0 € |
| Property, plant and equipment | 21 K € | 13 K € | 5,644 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 21 K € | 22 K € | 15 K € |
| Inventory | 6,892 € | 19 K € | 18 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 € | 283 € | 267 € | 894 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,557 € | 1,679 € | 4,578 € | 2,670 € |
| Accruals and deferrals | 176 € | 288 € | 210 € | 244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 34 K € | 28 K € | 15 K € |
| Equity | 16 K € | 20 K € | 20 K € | 4,674 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −122 € | 11 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,620 € | 472 € | −15 K € |
| Liabilities | 15 K € | 15 K € | 8,133 € | 10 K € |
| Non-current liabilities | 3,324 € | 372 € | 414 € | 462 € |
| Current liabilities | 11 K € | 13 K € | 7,719 € | 9,840 € |
| 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 | 952 € | 1,052 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Prostredná 134/9, 90021 Svätý Jur, Slovenská republika
Address Prostredná 134/9, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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