Company data from Slovak public registers
Company financial profile・Company ID 35818409・Mariánska 21, 90031 Stupava・Founded 2001
Turnover 2025
69 K €
+2.3 %Profit 2025
10 K €
+20 %Assets
68 K €
+0.9 %Equity
45 K €
+11 %Debt ratio
34.1 %
−6.0 ppGross margin
31.0 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+2.2 ppProfit / revenue
ROA
15.1 %
+2.4 ppReturn on assets
ROE
23.0 %
+1.6 ppReturn on equity
Current ratio
2.32
+9.4 %Current assets / current liabilities
Earnings before tax
11 K €
+9.9 %Profit + income tax
Effective tax
10.0 %
−7.3 ppIncome tax / earnings before tax
Net working capital
32 K €
+29 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 107 K € | 67 K € | 69 K € |
| Value added | 22 K € | 12 K € | 27 K € | 21 K € |
| Operating revenue | 92 K € | 107 K € | 67 K € | 69 K € |
| Profit after tax | 2,455 € | 381 € | 8,628 € | 10 K € |
| Income tax | 0 € | 0 € | 1,801 € | 1,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 82 K € | 68 K € | 68 K € |
| Non-current assets | 6,259 € | 30 K € | 21 K € | 13 K € |
| Property, plant and equipment | 6,259 € | 30 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 52 K € | 46 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 41 K € | 30 K € | 37 K € |
| Financial accounts | 36 K € | 11 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 82 K € | 68 K € | 68 K € |
| Equity | 17 K € | 32 K € | 40 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,471 € | 9,926 € | 10 K € | 27 K € |
| Profit/loss for the accounting period after tax | 2,455 € | 381 € | 8,628 € | 10 K € |
| Liabilities | 86 K € | 50 K € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | −3,910 € | −9,880 € |
| Current liabilities | 86 K € | 41 K € | 22 K € | 24 K € |
| Long-term bank loans | 0 € | 9,267 € | 9,267 € | 9,267 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stredné Plachtince 184, 99124 Stredné Plachtince, Slovenská republika
Address Jilemnického 2, 90031 Stupava, Slovenská republika
Address Marianska 21, 90031 Stupava, Slovenská republika
Address Štrbské Pleso II/50, 05801 Štrbské Pleso, Slovenská republika
Address Jilemnického 2, 90031 Stupava, Slovenská republika
Address Jilemnického 2, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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