Company data from Slovak public registers
Company financial profile・Company ID 47755261・Roľnícka 9312/169, 831 07 Bratislava・Founded 2014
Turnover 2025
294 K €
+43 %Profit 2025
1,462 €
+127 %Assets
126 K €
−3.7 %Equity
52 K €
+2.9 %Debt ratio
58.4 %
−2.6 ppGross margin
19.4 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+3.1 ppProfit / revenue
ROA
1.2 %
+5.3 ppReturn on assets
ROE
2.8 %
+13 ppReturn on equity
Current ratio
2.53
+47 %Current assets / current liabilities
Earnings before tax
3,382 €
+177 %Profit + income tax
Effective tax
56.8 %
+79 ppIncome tax / earnings before tax
Net working capital
70 K €
+76 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 216 K € | 206 K € | 284 K € |
| Value added | 43 K € | 35 K € | 43 K € | 55 K € |
| Operating revenue | 180 K € | 220 K € | 206 K € | 294 K € |
| Profit after tax | 18 K € | 14 K € | −5,335 € | 1,462 € |
| Income tax | 5,105 € | 3,786 € | 960 € | 1,920 € |
| Current income tax | 5,105 € | 3,786 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 87 K € | 131 K € | 126 K € |
| Non-current assets | 3,115 € | 16 K € | 35 K € | 10 K € |
| Property, plant and equipment | 3,115 € | 16 K € | 35 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 70 K € | 95 K € | 115 K € |
| Inventory | 18 K € | 18 K € | 41 K € | 52 K € |
| Non-current receivables | 6,200 € | 15 K € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 36 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 13 K € | 18 K € | 13 K € |
| Accruals and deferrals | 1,600 € | 621 € | 526 € | 661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 87 K € | 131 K € | 126 K € |
| Equity | 43 K € | 56 K € | 51 K € | 52 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 | 19 K € | 37 K € | 51 K € | 45 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | −5,335 € | 1,462 € |
| Liabilities | 23 K € | 30 K € | 80 K € | 73 K € |
| Non-current liabilities | 306 € | 10 K € | 22 K € | 15 K € |
| Current liabilities | 13 K € | 14 K € | 55 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,980 € | 5,972 € | 1,964 € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2 € |
Tax liability trend
24 registered activities
Address Pri Hornej Skalke 485/18, 90021 Svätý Jur, Slovenská republika
Address Pri Hornej Skalke 485/18, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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