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Company data from Slovak public registers
Company financial profile・Company ID 54167086・Prostredná 13/49, 90021 Svätý Jur・Founded 2021
Turnover 2025
335 K €
+820 %Profit 2025
−742 K €
−501 %Assets
1.47 M €
+438 %Equity
821 K €
+303 %Debt ratio
44.0 %
+19 ppGross margin
-49.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-221.4 %
+117 ppProfit / revenue
ROA
-50.6 %
−5.3 ppReturn on assets
ROE
-90.4 %
−30 ppReturn on equity
Current ratio
0.42
−72 %Current assets / current liabilities
Earnings before tax
−740 K €
−502 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−245 K €
−1,096 %Current assets − current liabilities
Revenue CAGR
112.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 31 K € | 26 K € | 325 K € |
| Value added | −71 K € | −13 K € | −19 K € | −160 K € |
| Operating revenue | 95 K € | 34 K € | 36 K € | 335 K € |
| Profit after tax | −142 K € | −92 K € | −123 K € | −742 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 280 K € | 272 K € | 1.47 M € |
| Non-current assets | 53 K € | 198 K € | 202 K € | 1.29 M € |
| Property, plant and equipment | 51 K € | 198 K € | 202 K € | 1.29 M € |
| Non-current intangible assets | 2,299 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 82 K € | 70 K € | 180 K € |
| Inventory | 20 K € | 26 K € | 30 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,972 € | 26 K € | 15 K € | 120 K € |
| Financial accounts | 25 K € | 30 K € | 25 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 280 K € | 272 K € | 1.47 M € |
| Equity | 35 K € | 21 K € | 204 K € | 821 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,484 € | −149 K € | −242 K € | −365 K € |
| Profit/loss for the accounting period after tax | −142 K € | −92 K € | −123 K € | −742 K € |
| Liabilities | 68 K € | 259 K € | 69 K € | 645 K € |
| Non-current liabilities | 32 K € | 137 K € | 21 K € | 206 K € |
| Current liabilities | 36 K € | 121 K € | 46 K € | 425 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 661 € | 2,317 € | 14 K € |
Tax liability trend
17 registered activities
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Galvaniho 17/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 3803/27, 90201 Pezinok, Slovenská republika
Address Prostredná 13/49, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
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