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Company data from Slovak public registers
Company financial profile・Company ID 53263839・Felcánova 1467/33, 900 21 Svätý Jur・Founded 2020
Turnover 2025
6.91 M €
+3.5 %Profit 2025
4,656 €
+565 %Assets
1.64 M €
+18 %Equity
149 K €
+1,252 %Debt ratio
91.0 %
−8.3 ppGross margin
6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
3.1 %
−3.2 ppReturn on equity
Current ratio
1.33
+2.0 %Current assets / current liabilities
Earnings before tax
8,496 €
+87 %Profit + income tax
Effective tax
45.2 %
−39 ppIncome tax / earnings before tax
Net working capital
328 K €
+23 %Current assets − current liabilities
Revenue CAGR
1,514.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.09 M € | 5.47 M € | 6.58 M € | 6.8 M € |
| Value added | 327 K € | 354 K € | 409 K € | 424 K € |
| Operating revenue | 4.09 M € | 5.47 M € | 6.67 M € | 6.91 M € |
| Profit after tax | 12 K € | −103 K € | 700 € | 4,656 € |
| Income tax | 9,552 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 9,552 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 994 K € | 1.39 M € | 1.64 M € |
| Non-current assets | 13 K € | 95 K € | 155 K € | 155 K € |
| Property, plant and equipment | 13 K € | 95 K € | 155 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 880 K € | 1.13 M € | 1.31 M € |
| Inventory | 282 K € | 257 K € | 286 K € | 619 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 412 K € | 435 K € | 488 K € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 K € | 188 K € | 354 K € | 156 K € |
| Accruals and deferrals | 13 K € | 19 K € | 104 K € | 176 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 994 K € | 1.39 M € | 1.64 M € |
| Equity | 115 K € | 11 K € | 11 K € | 149 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 2,500 € | 3,708 € | 3,708 € | 3,708 € |
| Profit/loss of previous years | 0 € | 11 K € | −93 K € | −93 K € |
| Profit/loss for the accounting period after tax | 12 K € | −103 K € | 700 € | 4,656 € |
| Liabilities | 923 K € | 983 K € | 1.38 M € | 1.49 M € |
| Non-current liabilities | 1,266 € | 79 K € | 131 K € | 129 K € |
| Current liabilities | 750 K € | 797 K € | 863 K € | 983 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 164 K € | 95 K € | 365 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 291 K € |
| Provisions | 6,984 € | 13 K € | 17 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Felcánova 1467/33, 90021 Svätý Jur, Slovenská republika
Predseda predsedníctva
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Námestie hraničiarov 1613/1, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Felcánova 101/31, 90021 Svätý Jur, Slovenská republika
Address Matúšova 2825/25B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Matúšova 2825/25B, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Matúšova 2825/25B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Felcánova 101/31, 90021 Svätý Jur, Slovenská republika
Address Generála Svobodu 2751/11, 91101 Trenčín, Slovenská republika
Address Kazanská 12660/1B, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Školská 1374/15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Registered in Business Register
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