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Company data from Slovak public registers
Company financial profile・Company ID 52029689・Felcánova 18, 90021 Svätý Jur・Founded 2018
Turnover 2025
108 K €
−20 %Profit 2025
2,809 €
−78 %Assets
113 K €
−13 %Equity
64 K €
+4.6 %Debt ratio
43.3 %
−9.3 ppGross margin
50.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−6.9 ppProfit / revenue
ROA
2.5 %
−7.4 ppReturn on assets
ROE
4.4 %
−16 ppReturn on equity
Current ratio
8.09
−2.0 %Current assets / current liabilities
Earnings before tax
3,777 €
−78 %Profit + income tax
Effective tax
25.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
74 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 139 K € | 75 K € | 108 K € |
| Value added | 77 K € | 69 K € | 7,383 € | 54 K € |
| Operating revenue | 162 K € | 140 K € | 134 K € | 108 K € |
| Profit after tax | 3,617 € | 5,723 € | 13 K € | 2,809 € |
| Income tax | 1,556 € | 1,781 € | 4,059 € | 968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 110 K € | 129 K € | 113 K € |
| Non-current assets | 47 K € | 22 K € | 36 K € | 28 K € |
| Property, plant and equipment | 47 K € | 22 K € | 36 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 88 K € | 93 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 3,712 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 63 K € | 75 K € | 67 K € |
| Financial accounts | 35 K € | 25 K € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 110 K € | 129 K € | 113 K € |
| Equity | 43 K € | 48 K € | 61 K € | 64 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 28 K € | 31 K € | 37 K € | 49 K € |
| Profit/loss for the accounting period after tax | 3,617 € | 5,723 € | 13 K € | 2,809 € |
| Liabilities | 87 K € | 61 K € | 68 K € | 49 K € |
| Non-current liabilities | 13 K € | 3,929 € | 805 € | 420 € |
| Current liabilities | 15 K € | 15 K € | 11 K € | 11 K € |
| Long-term bank loans | 59 K € | 43 K € | 51 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 3,525 € | 2,415 € |
| Provisions | 654 € | 68 € | 1,121 € | 0 € |
Tax liability trend
22 registered activities
Address Felcánova 18, 90021 Svätý Jur, Slovenská republika
Address Felcánova 18, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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