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Company data from Slovak public registers
Company financial profile・Company ID 50442376・Podhradie 24, 90021 Svätý Jur・Founded 2016
Turnover 2025
63 K €
−37 %Profit 2025
7,196 €
−80 %Assets
101 K €
+9.1 %Equity
51 K €
+16 %Debt ratio
49.7 %
−3.2 ppGross margin
28.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−24 ppProfit / revenue
ROA
7.1 %
−31 ppReturn on assets
ROE
14.2 %
−68 ppReturn on equity
Current ratio
2.06
+43 %Current assets / current liabilities
Earnings before tax
7,196 €
−80 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
45 K €
+102 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 41 K € | 86 K € | 63 K € |
| Value added | 5,088 € | 9,385 € | 42 K € | 18 K € |
| Operating revenue | 24 K € | 44 K € | 101 K € | 63 K € |
| Profit after tax | 633 € | 3,954 € | 36 K € | 7,196 € |
| Income tax | 0 € | 172 € | 0 € | 0 € |
| Current income tax | — | 172 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 50 K € | 93 K € | 101 K € |
| Non-current assets | 17 K € | 12 K € | 20 K € | 14 K € |
| Property, plant and equipment | 17 K € | 12 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 37 K € | 73 K € | 87 K € |
| Inventory | 4,776 € | 4,776 € | 4,776 € | 4,776 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 20 K € | 32 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 13 K € | 48 K € | 50 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 50 K € | 93 K € | 101 K € |
| Equity | 3,924 € | 7,876 € | 44 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 301 € | 301 € | 301 € |
| Profit/loss of previous years | −2,010 € | −1,377 € | 2,576 € | 38 K € |
| Profit/loss for the accounting period after tax | 633 € | 3,952 € | 36 K € | 7,196 € |
| Liabilities | 48 K € | 42 K € | 49 K € | 50 K € |
| Non-current liabilities | 17 € | 17 € | 17 € | 17 € |
| Current liabilities | 44 K € | 40 K € | 50 K € | 42 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,977 € | 2,448 € | −717 € | 8,123 € |
| Short-term bank loans | −550 € | −210 € | −661 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Podhradie 24, 90021 Svätý Jur, Slovenská republika
Address Podhradie 24, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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