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Company data from Slovak public registers
Company financial profile・Company ID 51854937・Gaštanová 11, 900 21 Svätý Jur・Founded 2018
Turnover 2025
2.01 M €
−14 %Profit 2025
106 K €
+3.3 %Assets
645 K €
+25 %Equity
140 K €
+2.5 %Debt ratio
78.3 %
+4.7 ppGross margin
8.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.9 ppProfit / revenue
ROA
16.5 %
−3.4 ppReturn on assets
ROE
75.8 %
+0.6 ppReturn on equity
Current ratio
1.27
−3.0 %Current assets / current liabilities
Earnings before tax
135 K €
+2.8 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
134 K €
+16 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.22 M € | 1.04 M € | 2.33 M € | 2.0 M € |
| Value added | 187 K € | 61 K € | 155 K € | 169 K € |
| Operating revenue | 2.22 M € | 1.04 M € | 2.33 M € | 2.01 M € |
| Profit after tax | 127 K € | 31 K € | 103 K € | 106 K € |
| Income tax | 34 K € | 9,033 € | 29 K € | 29 K € |
| Current income tax | — | — | — | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 340 K € | 517 K € | 645 K € |
| Non-current assets | 38 K € | 25 K € | 21 K € | 6,337 € |
| Property, plant and equipment | 38 K € | 25 K € | 21 K € | 6,337 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 315 K € | 496 K € | 639 K € |
| Inventory | 859 € | 421 € | 492 € | 492 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 101 K € | 439 K € | 572 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 236 K € | 214 K € | 57 K € | 67 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 340 K € | 517 K € | 645 K € |
| Equity | 270 K € | 230 K € | 137 K € | 140 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | — | 4,004 € |
| Profit/loss of previous years | 109 K € | 165 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 127 K € | 31 K € | 103 K € | 106 K € |
| Liabilities | 43 K € | 111 K € | 381 K € | 505 K € |
| Non-current liabilities | 142 € | 180 € | 217 € | 276 € |
| Current liabilities | 43 K € | 111 K € | 380 K € | 505 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Gaštanová 11, 90021 Svätý Jur, Slovenská republika
Address Gaštanová 11, 90021 Svätý Jur, Slovenská republika
Address Staromlynská 6, 90021 Svätý Jur, Slovenská republika
Address Gaštanová 11, 90021 Svätý Jur, Slovenská republika
Address Staromlynská 6, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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