Company data from Slovak public registers
Company financial profile・Company ID 53238206・Družstevná 1623/18, 900 21 Svätý Jur・Founded 2020
Turnover 2025
100 K €
−7.9 %Profit 2025
82 K €
+3.6 %Assets
88 K €
+0.6 %Equity
87 K €
+3.4 %Debt ratio
1.0 %
−2.7 ppGross margin
94.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
82.0 %
+9.1 ppProfit / revenue
ROA
92.7 %
+2.7 ppReturn on assets
ROE
93.7 %
+0.2 ppReturn on equity
Current ratio
95.88
+263 %Current assets / current liabilities
Earnings before tax
91 K €
−9.0 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
86 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 100 K € | 108 K € | 100 K € |
| Value added | 93 K € | 96 K € | 103 K € | 95 K € |
| Operating revenue | 95 K € | 100 K € | 108 K € | 100 K € |
| Profit after tax | 73 K € | 74 K € | 79 K € | 82 K € |
| Income tax | 19 K € | 20 K € | 21 K € | 9,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 82 K € | 88 K € | 88 K € |
| Non-current assets | 0 € | 3,473 € | 2,431 € | 1,389 € |
| Property, plant and equipment | 0 € | 3,473 € | 2,431 € | 1,389 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 79 K € | 85 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,304 € | 48 K € | 11 K € | 16 K € |
| Financial accounts | 77 K € | 31 K € | 74 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 82 K € | 88 K € | 88 K € |
| Equity | 78 K € | 80 K € | 84 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 73 K € | 74 K € | 79 K € | 82 K € |
| Liabilities | 6,656 € | 2,318 € | 3,229 € | 906 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,656 € | 2,318 € | 3,229 € | 906 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Družstevná 1623/18, 90021 Svätý Jur, Slovenská republika
Address Družstevná 1623/18, 90021 Svätý Jur, Slovenská republika
Address Kuzmányho 1885/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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