Company data from Slovak public registers
Company financial profile・Company ID 52836614・Na pažiti 273/8, 90021 Svätý Jur・Founded 2019
Turnover 2025
567 K €
+9.3 %Profit 2025
92 K €
+3,209 %Assets
4.99 M €
+75 %Equity
1.75 M €
+5.5 %Debt ratio
65.0 %
+23 ppGross margin
53.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+16 ppProfit / revenue
ROA
1.8 %
+1.7 ppReturn on assets
ROE
5.3 %
+5.1 ppReturn on equity
Current ratio
0.65
+229 %Current assets / current liabilities
Earnings before tax
127 K €
+835 %Profit + income tax
Effective tax
27.7 %
−52 ppIncome tax / earnings before tax
Net working capital
−1.14 M €
−19 %Current assets − current liabilities
Revenue CAGR
-29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 147 K € | 454 K € | 544 K € |
| Value added | 230 K € | −45 K € | 233 K € | 293 K € |
| Operating revenue | 1.33 M € | 180 K € | 519 K € | 567 K € |
| Profit after tax | 136 K € | 2,449 € | 2,776 € | 92 K € |
| Income tax | 53 K € | 1,320 € | 11 K € | 35 K € |
| Current income tax | 53 K € | 1,320 € | 11 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 2.79 M € | 2.85 M € | 4.99 M € |
| Non-current assets | 2.53 M € | 2.59 M € | 2.61 M € | 2.89 M € |
| Property, plant and equipment | 2.53 M € | 2.59 M € | 2.61 M € | 2.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,300 € | 5,300 € | 5,300 € | 12 K € |
| Current assets | 189 K € | 200 K € | 235 K € | 2.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 165 K € | 178 K € | 225 K € | 1.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 22 K € | 9,718 € | 215 K € |
| Accruals and deferrals | 2,306 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 2.79 M € | 2.85 M € | 4.99 M € |
| Equity | 715 K € | 109 K € | 1.66 M € | 1.75 M € |
| Share capital | 5,000 € | 5,000 € | 1.55 M € | 1.55 M € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 574 K € | 101 K € | 103 K € | 106 K € |
| Profit/loss for the accounting period after tax | 136 K € | 2,449 € | 2,776 € | 92 K € |
| Liabilities | 2.01 M € | 2.68 M € | 1.19 M € | 3.25 M € |
| Non-current liabilities | 23 € | 79 € | 110 € | 142 € |
| Current liabilities | 2.01 M € | 2.68 M € | 1.19 M € | 3.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jelenie 1470/60, 90021 Svätý Jur, Slovenská republika
Address Fučíkove sady 1947/38, 06601 Humenné, Slovenská republika
Address Jelenie 1470/60, 90021 Svätý Jur, Slovenská republika
Address Jelenie 1470/60, 90021 Svätý Jur, Slovenská republika
Address Fučíkove sady 1947/38, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 730/88, 06801 Medzilaborce, Slovenská republika
Address Fučíkove sady 1947/38, 06601 Humenné, Slovenská republika
Registered in Business Register
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