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Company data from Slovak public registers
Company financial profile・Company ID 51149613・SNP 37, 90021 Svätý Jur・Founded 2017
Turnover 2025
1.11 M €
+12 %Profit 2025
16 K €
−78 %Assets
606 K €
+127 %Equity
90 K €
−48 %Debt ratio
84.1 %
+53 ppGross margin
34.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−5.6 ppProfit / revenue
ROA
2.6 %
−24 ppReturn on assets
ROE
17.6 %
−23 ppReturn on equity
Current ratio
0.45
−86 %Current assets / current liabilities
Earnings before tax
20 K €
−75 %Profit + income tax
Effective tax
19.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−109 K €
−172 %Current assets − current liabilities
Revenue CAGR
203.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 1.09 M € | 997 K € | 1.11 M € |
| Value added | −12 K € | 482 K € | 365 K € | 389 K € |
| Operating revenue | 637 K € | 1.09 M € | 997 K € | 1.11 M € |
| Profit after tax | −180 K € | 227 K € | 70 K € | 16 K € |
| Income tax | 0 € | 8,134 € | 8,706 € | 3,840 € |
| Current income tax | 0 € | 8,134 € | 8,706 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 231 K € | 267 K € | 606 K € |
| Non-current assets | 44 K € | 61 K € | 47 K € | 516 K € |
| Property, plant and equipment | 44 K € | 61 K € | 47 K € | 516 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 169 K € | 219 K € | 87 K € |
| Inventory | 8,340 € | 10 K € | 6,726 € | 6,973 € |
| Non-current receivables | 0 € | 0 € | 140 K € | 0 € |
| Current receivables | 8,864 € | 15 K € | 11 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,839 € | 144 K € | 61 K € | 63 K € |
| Accruals and deferrals | 505 € | 905 € | 1,074 € | 1,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 231 K € | 267 K € | 606 K € |
| Equity | −124 K € | 104 K € | 174 K € | 90 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 | −49 K € | −229 K € | −1,896 € | 68 K € |
| Profit/loss for the accounting period after tax | −180 K € | 227 K € | 70 K € | 16 K € |
| Liabilities | 191 K € | 127 K € | 84 K € | 509 K € |
| Non-current liabilities | 2,076 € | 12 K € | 11 K € | 27 K € |
| Current liabilities | 182 K € | 115 K € | 68 K € | 196 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 287 K € |
| Short-term bank loans | 7,239 € | 0 € | 4,772 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 8,667 € | 6,667 € |
Tax liability trend
12 registered activities
Address Pri štadióne 10, 90021 Svätý Jur, Slovenská republika
Address Pri štadióne 10, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
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