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Company data from Slovak public registers
Company financial profile・Company ID 47894334・Jur nad Hronom 385, 93557 Jur nad Hronom・Founded 2014
Turnover 2025
577 K €
+24 %Profit 2025
20 K €
+258 %Assets
1.25 M €
−23 %Equity
477 K €
+101 %Debt ratio
61.8 %
−24 ppGross margin
5.3 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.3 ppProfit / revenue
ROA
1.6 %
+1.3 ppReturn on assets
ROE
4.3 %
+1.9 ppReturn on equity
Current ratio
3.55
−42 %Current assets / current liabilities
Earnings before tax
24 K €
+218 %Profit + income tax
Effective tax
15.8 %
−9.4 ppIncome tax / earnings before tax
Net working capital
826 K €
−35 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 691 K € | 925 K € | 460 K € | 1.02 M € |
| Value added | −59 K € | 208 K € | −161 K € | 54 K € |
| Operating revenue | 691 K € | 929 K € | 465 K € | 577 K € |
| Profit after tax | −123 K € | 15 K € | 5,697 € | 20 K € |
| Income tax | 0 € | 554 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 2.11 M € | 1.61 M € | 1.25 M € |
| Non-current assets | 179 K € | 163 K € | 99 K € | 99 K € |
| Property, plant and equipment | 179 K € | 163 K € | 99 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 1.95 M € | 1.51 M € | 1.15 M € |
| Inventory | 66 K € | 66 K € | 1.34 M € | 811 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.8 M € | 119 K € | 142 K € |
| Financial accounts | 191 K € | 83 K € | 51 K € | 197 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 2.11 M € | 1.61 M € | 1.25 M € |
| Equity | 16 K € | 233 K € | 237 K € | 477 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,449 € | −122 K € | −109 K € | −103 K € |
| Profit/loss for the accounting period after tax | −123 K € | 15 K € | 5,697 € | 20 K € |
| Liabilities | 1.71 M € | 1.88 M € | 1.38 M € | 771 K € |
| Non-current liabilities | 485 K € | 296 K € | 525 K € | 377 K € |
| Current liabilities | 651 K € | 324 K € | 247 K € | 324 K € |
| Long-term bank loans | 576 K € | 1.26 M € | 605 K € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,440 € | 4,880 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Jur nad Hronom 385, 93557 Jur nad Hronom, Slovenská republika
Address Jur nad Hronom 385, 93557 Jur nad Hronom, Slovenská republika
Address Jur nad Hronom 385, 93557 Jur nad Hronom, Slovenská republika
Registered in Business Register
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