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Company data from Slovak public registers
Company financial profile・Company ID 53515455・Svätojánska 1556/8, 90021 Svätý Jur・Founded 2021
Turnover 2025
79 K €
−42 %Profit 2025
2,522 €
−51 %Assets
67 K €
+25 %Equity
24 K €
+12 %Debt ratio
65.0 %
+4.0 ppGross margin
16.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.6 ppProfit / revenue
ROA
3.7 %
−5.7 ppReturn on assets
ROE
10.7 %
−14 ppReturn on equity
Current ratio
8.76
+37 %Current assets / current liabilities
Earnings before tax
3,482 €
−48 %Profit + income tax
Effective tax
27.6 %
+4.0 ppIncome tax / earnings before tax
Net working capital
40 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 79 K € | 137 K € | 79 K € |
| Value added | 7,486 € | 9,953 € | 14 K € | 13 K € |
| Operating revenue | 42 K € | 79 K € | 137 K € | 79 K € |
| Profit after tax | 4,597 € | 4,825 € | 5,125 € | 2,522 € |
| Income tax | 841 € | 1,724 € | 1,581 € | 960 € |
| Current income tax | 841 € | 1,724 € | 1,581 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 39 K € | 54 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 3,929 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 3,929 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 39 K € | 50 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,768 € | 27 K € | 20 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 30 K € | 29 K € |
| Accruals and deferrals | 2,770 € | 36 € | 40 € | 99 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 39 K € | 54 K € | 67 K € |
| Equity | 11 K € | 16 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 78 € | 308 € | 500 € | 500 € |
| Profit/loss of previous years | 1,489 € | 5,856 € | 10 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,597 € | 4,825 € | 5,125 € | 2,522 € |
| Liabilities | 7,700 € | 23 K € | 33 K € | 44 K € |
| Non-current liabilities | 6 € | 353 € | 156 € | 17 K € |
| Current liabilities | 1,032 € | 8,822 € | 7,851 € | 5,129 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,236 € | 13 K € | 17 K € | 13 K € |
| Short-term bank loans | 1,176 € | 1,176 € | 8,309 € | 8,542 € |
| Provisions | 250 € | 0 € | 200 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätojánska 1556/8, 90021 Svätý Jur, Slovenská republika
Address Svätojánska 1556/8, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
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