Company data from Slovak public registers
Company financial profile・Company ID 35792531・Pri Borníku 423/5, 90031 Stupava・Founded 2000
Turnover 2025
120 K €
+7.0 %Profit 2025
12 K €
−49 %Assets
549 K €
−5.7 %Equity
125 K €
+10 %Debt ratio
77.3 %
−3.3 ppGross margin
67.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−10 ppProfit / revenue
ROA
2.1 %
−1.8 ppReturn on assets
ROE
9.3 %
−11 ppReturn on equity
Current ratio
6.67
+21,452 %Current assets / current liabilities
Earnings before tax
13 K €
−45 %Profit + income tax
Effective tax
10.8 %
+5.9 ppIncome tax / earnings before tax
Net working capital
34 K €
+108 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 89 K € | 111 K € | 120 K € |
| Value added | 34 K € | 76 K € | 88 K € | 80 K € |
| Operating revenue | 42 K € | 89 K € | 112 K € | 120 K € |
| Profit after tax | −25 K € | 9,567 € | 23 K € | 12 K € |
| Income tax | 0 € | 1,143 € | 1,168 € | 1,407 € |
| Current income tax | 0 € | 1,143 € | 1,168 € | 1,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 690 K € | 638 K € | 582 K € | 549 K € |
| Non-current assets | 680 K € | 623 K € | 568 K € | 508 K € |
| Property, plant and equipment | 680 K € | 623 K € | 568 K € | 508 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,095 € | 14 K € | 14 K € | 40 K € |
| Inventory | 3,885 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 151 € | 13 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,210 € | 14 K € | 465 € | 4,706 € |
| Accruals and deferrals | 243 € | 306 € | 986 € | 883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 690 K € | 638 K € | 582 K € | 549 K € |
| Equity | 81 K € | 91 K € | 113 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,093 € | 2,093 € | 2,093 € | 2,093 € |
| Profit/loss of previous years | 97 K € | 72 K € | 82 K € | 105 K € |
| Profit/loss for the accounting period after tax | −25 K € | 9,567 € | 23 K € | 12 K € |
| Liabilities | 609 K € | 547 K € | 469 K € | 424 K € |
| Non-current liabilities | 56 K € | 40 K € | 24 K € | 418 K € |
| Current liabilities | 553 K € | 507 K € | 445 K € | 5,965 € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pri Borníku 423/5, 90031 Stupava, Slovenská republika
Address Jilemnického 10, 90031 Stupava, Slovenská republika
Address Jilemnického 10, 90031 Stupava, Slovenská republika
Address Pri Borníku 423/5, 90031 Stupava, Slovenská republika
Address Jilemnického 10, 90031 Stupava, Slovenská republika
Address Jilemnického 10, 90031 Stupava, Slovenská republika
Address Jilemnického 10, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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