Company data from Slovak public registers
Company financial profile・Company ID 47595990・Janka Kráľa 472/47, 93534 Veľký Ďur・Founded 2014
Turnover 2025
960 K €
+42 %Profit 2025
52 K €
+230 %Assets
470 K €
−14 %Equity
238 K €
+5.8 %Debt ratio
49.4 %
−9.4 ppGross margin
45.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+3.1 ppProfit / revenue
ROA
11.0 %
+8.2 ppReturn on assets
ROE
21.8 %
+15 ppReturn on equity
Current ratio
4.18
−4.9 %Current assets / current liabilities
Earnings before tax
52 K €
+130 %Profit + income tax
Effective tax
0.0 %
−30 ppIncome tax / earnings before tax
Net working capital
244 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 783 K € | 674 K € | 841 K € |
| Value added | 201 K € | 291 K € | 300 K € | 382 K € |
| Operating revenue | 633 K € | 786 K € | 678 K € | 960 K € |
| Profit after tax | 8,927 € | 23 K € | 16 K € | 52 K € |
| Income tax | 4,524 € | 11 K € | 6,801 € | 0 € |
| Current income tax | 4,524 € | 11 K € | 6,801 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 415 K € | 546 K € | 470 K € |
| Non-current assets | 58 K € | 98 K € | 200 K € | 146 K € |
| Property, plant and equipment | 58 K € | 98 K € | 200 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 314 K € | 342 K € | 321 K € |
| Inventory | 29 K € | 16 K € | 46 K € | 12 K € |
| Non-current receivables | 0 € | 130 K € | 62 K € | 1,450 € |
| Current receivables | 191 K € | 114 K € | 157 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 55 K € | 77 K € | 143 K € |
| Accruals and deferrals | 2,092 € | 2,451 € | 3,588 € | 3,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 415 K € | 546 K € | 470 K € |
| Equity | 187 K € | 209 K € | 225 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 172 K € | 181 K € | 204 K € | 181 K € |
| Profit/loss for the accounting period after tax | 8,927 € | 23 K € | 16 K € | 52 K € |
| Liabilities | 201 K € | 206 K € | 321 K € | 232 K € |
| Non-current liabilities | 19 K € | 45 K € | 114 K € | 48 K € |
| Current liabilities | 66 K € | 11 K € | 78 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 114 K € | 147 K € | 124 K € | 102 K € |
| Provisions | 2,051 € | 3,154 € | 5,128 € | 5,413 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Janka Kráľa 472/47, 93534 Veľký Ďur, Slovenská republika
Address Hraničná 18995/30, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Address Hraničná 18995/30, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Address Janka Kráľa 472/47, 93534 Veľký Ďur, Slovenská republika
Address Hraničná 18995/30, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Address Janka Kráľa 472/47, 93534 Veľký Ďur, Slovenská republika
Address Hraničná 18995/30, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Address Hraničná 18995/30, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Address Mlynské nivy 18689/82B, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Address Ku Bratke 2915/42, 93405 Levice, Slovenská republika
Address Mlynské nivy 18689/82B, 82105 Bratislava - mestká časť Ružinov, Slovenská republika
Registered in Business Register
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