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Company data from Slovak public registers
Company financial profile・Company ID 48276910・Prostredná 160, 90021 Svätý Jur・Founded 2015
Turnover 2024
729 K €
+23 %Profit 2024
−694 K €
−69 %Assets
3.53 M €
+5.6 %Equity
−2.17 M €
−47 %Debt ratio
157.3 %
+18 ppGross margin
17.1 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.3 %
−26 ppProfit / revenue
ROA
-19.7 %
−7.4 ppReturn on assets
ROE
32.0 %
+4.2 ppReturn on equity
Current ratio
0.68
+56 %Current assets / current liabilities
Earnings before tax
−691 K €
−69 %Profit + income tax
Effective tax
-0.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−46 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 468 K € | 573 K € | 703 K € |
| Value added | 94 K € | 205 K € | 234 K € | 120 K € |
| Operating revenue | 410 K € | 499 K € | 592 K € | 729 K € |
| Profit after tax | −330 K € | −382 K € | −410 K € | −694 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 3.33 M € | 3.34 M € | 3.53 M € |
| Non-current assets | 3.08 M € | 3.31 M € | 3.31 M € | 3.43 M € |
| Property, plant and equipment | 3.08 M € | 3.31 M € | 3.31 M € | 3.43 M € |
| Non-current intangible assets | 1,179 € | 472 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 26 K € | 33 K € | 100 K € |
| Inventory | 5,769 € | 7,261 € | 8,748 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,065 € | 9,304 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 10 K € | 15 K € | 58 K € |
| Accruals and deferrals | 1,570 € | 1,606 € | 1,948 € | 3,388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 3.33 M € | 3.34 M € | 3.53 M € |
| Equity | −685 K € | −1.07 M € | −1.48 M € | −2.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −979 K € | −1.31 M € | −1.69 M € | −2.1 M € |
| Profit/loss for the accounting period after tax | −330 K € | −382 K € | −410 K € | −694 K € |
| Liabilities | 3.62 M € | 4.23 M € | 4.66 M € | 5.55 M € |
| Non-current liabilities | 563 € | 836 € | 1,166 € | 1,526 € |
| Current liabilities | 36 K € | 60 K € | 75 K € | 146 K € |
| Short-term financial assistance | 2.26 M € | 2.97 M € | 3.13 M € | 4.07 M € |
| Long-term bank loans | 1.31 M € | 1.19 M € | 1.44 M € | 1.32 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,242 € | 9,232 € | 9,431 € | 16 K € |
| Accruals and deferrals | 177 K € | 167 K € | 158 K € | 148 K € |
Tax liability trend
23 registered activities
Address Veltlínska 1918/17, 90021 Svätý Jur, Slovenská republika
Address dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 4593/61, 90201 Pezinok, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veltlínska 1918/17, 90021 Svätý Jur, Slovenská republika
Address Pannónska 14, 90021 Svätý Jur, Slovenská republika
Address Pannónska 14, 90021 Svätý Jur, Slovenská republika
Address Hviezdoslavova 4593/61, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika
Address Miletičova 1, 82108 Bratislava-Ružinov, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
3 entries from the business register
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