Company data from Slovak public registers
Company financial profile・Company ID 54676428・Na pažiti 273/8, 90021 Svätý Jur・Founded 2022
Turnover 2025
6.68 M €
−2.2 %Profit 2025
148 K €
+35 %Assets
6.41 M €
+87 %Equity
663 K €
+29 %Debt ratio
89.7 %
+4.7 ppGross margin
47.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.6 ppProfit / revenue
ROA
2.3 %
−0.9 ppReturn on assets
ROE
22.4 %
+1.0 ppReturn on equity
Current ratio
1.12
−6.5 %Current assets / current liabilities
Earnings before tax
200 K €
+31 %Profit + income tax
Effective tax
25.7 %
−2.1 ppIncome tax / earnings before tax
Net working capital
671 K €
+21 %Current assets − current liabilities
Revenue CAGR
86.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 5.18 M € | 6.82 M € | 6.67 M € |
| Value added | 309 K € | 1.6 M € | 2.33 M € | 3.19 M € |
| Operating revenue | 1.12 M € | 5.11 M € | 6.83 M € | 6.68 M € |
| Profit after tax | 77 K € | 400 K € | 110 K € | 148 K € |
| Income tax | 32 K € | 112 K € | 42 K € | 51 K € |
| Current income tax | 32 K € | 112 K € | 42 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 2.05 M € | 3.43 M € | 6.41 M € |
| Non-current assets | 0 € | 57 K € | 90 K € | 235 K € |
| Property, plant and equipment | 0 € | 57 K € | 90 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 750 € |
| Current assets | 1.36 M € | 2.0 M € | 3.34 M € | 6.17 M € |
| Inventory | 343 K € | 486 K € | 469 K € | 1.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 939 K € | 1.22 M € | 2.09 M € | 4.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 287 K € | 774 K € | 673 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 2.05 M € | 3.43 M € | 6.41 M € |
| Equity | 82 K € | 405 K € | 515 K € | 663 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 400 K € | 510 K € |
| Profit/loss for the accounting period after tax | 77 K € | 400 K € | 110 K € | 148 K € |
| Liabilities | 1.28 M € | 1.65 M € | 2.91 M € | 5.74 M € |
| Non-current liabilities | 803 € | 2,402 € | 9,935 € | 6,195 € |
| Current liabilities | 1.28 M € | 1.65 M € | 2.78 M € | 5.5 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 € | 121 K € | 237 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Fučíkove sady 1947/38, 06601 Humenné, Slovenská republika
Address Kpt. Nálepku 730/88, 06801 Medzilaborce, Slovenská republika
Address Na pažiti 273/8, 90021 Svätý Jur, Slovenská republika
Address Fučíkove sady 1947/38, 06601 Humenné, Slovenská republika
Address Brekov 337, 06601 Brekov, Slovenská republika
Registered in Business Register
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