Company data from Slovak public registers
Company financial profile・Company ID 47392517・Gaštanová 1003/15, 90021 Svätý Jur・Founded 2013
Turnover 2025
313 K €
+120 %Profit 2025
14 K €
−25 %Assets
73 K €
−42 %Equity
17 K €
+438 %Debt ratio
76.4 %
−21 ppGross margin
20.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−8.6 ppProfit / revenue
ROA
19.2 %
+4.4 ppReturn on assets
ROE
81.4 %
−500 ppReturn on equity
Current ratio
0.49
+2.7 %Current assets / current liabilities
Earnings before tax
19 K €
−12 %Profit + income tax
Effective tax
24.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−27 K €
+57 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 110 K € | 143 K € | 313 K € |
| Value added | 23 K € | 18 K € | 58 K € | 63 K € |
| Operating revenue | 177 K € | 111 K € | 143 K € | 313 K € |
| Profit after tax | −58 € | 431 € | 19 K € | 14 K € |
| Income tax | 239 € | 0 € | 2,520 € | 4,531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 44 K € | 126 K € | 73 K € |
| Non-current assets | 20 K € | 18 K € | 71 K € | 48 K € |
| Property, plant and equipment | 20 K € | 18 K € | 71 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 27 K € | 56 K € | 25 K € |
| Inventory | 2,940 € | 4,117 € | 527 € | 322 € |
| Non-current receivables | 0 € | 1,000 € | 0 € | 0 € |
| Current receivables | 4,544 € | 4,409 € | 18 K € | 5,714 € |
| Financial accounts | 7,394 € | 17 K € | 37 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 44 K € | 126 K € | 73 K € |
| Equity | −16 K € | −16 K € | 3,218 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −21 K € | −21 K € | −2,282 € |
| Profit/loss for the accounting period after tax | −58 € | 431 € | 19 K € | 14 K € |
| Liabilities | 51 K € | 60 K € | 123 K € | 56 K € |
| Non-current liabilities | 2,599 € | 7,765 € | 5,972 € | 4,001 € |
| Current liabilities | 48 K € | 52 K € | 117 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 130 € | 234 € | 134 € | 0 € |
Tax liability trend
15 registered activities
Address Podhradie 625/45, 90021 Svätý Jur, Slovenská republika
Address Slnečná 1451/4, 90081 Šenkvice, Slovenská republika
Address Podhradie 594/62, 90021 Svätý Jur, Slovenská republika
Address Podhradie 625/45, 90021 Svätý Jur, Slovenská republika
Address Podhradie 625/45, 90021 Svätý Jur, Slovenská republika
Address Podhradie 594/62, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
2 entries from the business register
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