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Company data from Slovak public registers
Company financial profile・Company ID 51124084・Prostredná 99/15, 90021 Svätý Jur・Founded 2017
Turnover 2025
76 K €
+3.4 %Profit 2025
−8,630 €
+20 %Assets
72 K €
+8.6 %Equity
1,568 €
−85 %Debt ratio
97.8 %
+13 ppGross margin
26.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+3.3 ppProfit / revenue
ROA
-11.9 %
+4.2 ppReturn on assets
ROE
-550.4 %
−445 ppReturn on equity
Current ratio
2.21
+31 %Current assets / current liabilities
Earnings before tax
−7,670 €
+22 %Profit + income tax
Effective tax
-12.5 %
−2.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+46 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 57 K € | 74 K € | 72 K € |
| Value added | 10 K € | 12 K € | 19 K € | 19 K € |
| Operating revenue | 61 K € | 57 K € | 74 K € | 76 K € |
| Profit after tax | −2,492 € | −11 K € | −11 K € | −8,630 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 83 K € | 67 K € | 72 K € |
| Non-current assets | 13 K € | 46 K € | 31 K € | 34 K € |
| Property, plant and equipment | 13 K € | 46 K € | 31 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 37 K € | 36 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 22 K € | 22 K € | 22 K € |
| Current receivables | 8,174 € | 8,350 € | 9,560 € | 11 K € |
| Financial accounts | 8,381 € | 5,956 € | 3,718 € | 5,374 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 83 K € | 67 K € | 72 K € |
| Equity | 32 K € | 21 K € | 10 K € | 1,568 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 27 K € | 15 K € | 4,698 € |
| Profit/loss for the accounting period after tax | −2,492 € | −11 K € | −11 K € | −8,630 € |
| Liabilities | 20 K € | 62 K € | 56 K € | 71 K € |
| Non-current liabilities | 100 € | 41 K € | 35 K € | 30 K € |
| Current liabilities | 20 K € | 21 K € | 21 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Prostredná 99/15, 90021 Svätý Jur, Slovenská republika
Address Prostredná 99/15, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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