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Company data from Slovak public registers
Company financial profile・Company ID 55424759・Panciere 442/2, 900 21 Svätý Jur・Founded 2023
Turnover 2025
18 K €
−73 %Profit 2025
−11 K €
−142 %Assets
45 K €
−31 %Equity
20 K €
−34 %Debt ratio
55.7 %
+2.6 ppGross margin
52.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.3 %
−97 ppProfit / revenue
ROA
-23.2 %
−62 ppReturn on assets
ROE
-52.3 %
−134 ppReturn on equity
Current ratio
1.10
−23 %Current assets / current liabilities
Earnings before tax
−10 K €
−132 %Profit + income tax
Effective tax
-3.3 %
−25 ppIncome tax / earnings before tax
Net working capital
2,427 €
−79 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 53 K € | 18 K € |
| Value added | 43 K € | 41 K € | 9,282 € |
| Operating revenue | 49 K € | 67 K € | 18 K € |
| Profit after tax | 33 K € | 25 K € | −11 K € |
| Income tax | 6,065 € | 6,957 € | 340 € |
| Current income tax | 6,065 € | 6,957 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 67 K € | 65 K € | 45 K € |
| Non-current assets | 37 K € | 26 K € | 17 K € |
| Property, plant and equipment | 37 K € | 26 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 38 K € | 27 K € |
| Inventory | 65 € | 56 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 19 K € | 9,580 € |
| Accruals and deferrals | 1,191 € | 1,233 € | 1,154 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 65 K € | 45 K € |
| Equity | 38 K € | 31 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 33 K € | 25 K € | −11 K € |
| Liabilities | 29 K € | 35 K € | 25 K € |
| Non-current liabilities | 15 K € | 7,557 € | 0 € |
| Current liabilities | 14 K € | 27 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 690 € | 490 € | 490 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Panciere 442/2, 90021 Svätý Jur, Slovenská republika
Address Panciere 442/2, 90021 Svätý Jur, Slovenská republika
Address Panciere 442/2, 90021 Svätý Jur, Slovenská republika
Address Panciere 442/2, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
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