Company data from Slovak public registers
Company financial profile・Company ID 35873582・Hviezdoslavova 711/110, 90031 Stupava・Founded 2003
Turnover 2025
1.82 M €
−3.0 %Profit 2025
26 K €
−62 %Assets
946 K €
−1.7 %Equity
580 K €
+4.7 %Debt ratio
38.7 %
−3.7 ppGross margin
20.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.2 ppProfit / revenue
ROA
2.7 %
−4.4 ppReturn on assets
ROE
4.4 %
−7.9 ppReturn on equity
Current ratio
3.99
+3.3 %Current assets / current liabilities
Earnings before tax
33 K €
−62 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
568 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.72 M € | 1.77 M € | 1.88 M € | 1.82 M € |
| Value added | 354 K € | 394 K € | 413 K € | 380 K € |
| Operating revenue | 1.72 M € | 1.86 M € | 1.87 M € | 1.82 M € |
| Profit after tax | 93 K € | 74 K € | 69 K € | 26 K € |
| Income tax | 0 € | 20 K € | 18 K € | 6,852 € |
| Current income tax | 0 € | 20 K € | 18 K € | 6,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 713 K € | 866 K € | 962 K € | 946 K € |
| Non-current assets | 146 K € | 137 K € | 205 K € | 179 K € |
| Property, plant and equipment | 146 K € | 137 K € | 205 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 563 K € | 727 K € | 753 K € | 758 K € |
| Inventory | 331 K € | 335 K € | 338 K € | 341 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 323 K € | 359 K € | 321 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −91 K € | 33 K € | 93 K € | 15 K € |
| Accruals and deferrals | 4,225 € | 2,112 € | 4,480 € | 8,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 866 K € | 962 K € | 946 K € |
| Equity | 431 K € | 485 K € | 554 K € | 580 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 329 K € | 403 K € | 477 K € | 546 K € |
| Profit/loss for the accounting period after tax | 93 K € | 74 K € | 69 K € | 26 K € |
| Liabilities | 282 K € | 381 K € | 409 K € | 366 K € |
| Non-current liabilities | 20 K € | 13 K € | 56 K € | 25 K € |
| Current liabilities | 185 K € | 178 K € | 195 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77 K € | 80 K € | 158 K € | 151 K € |
| Short-term bank loans | 0 € | 110 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hviezdoslavova 698/153, 90031 Stupava, Slovenská republika
Address Hviezdoslavova 698/153, 90031 Stupava, Slovenská republika
Address Hviezdoslavova 698/153, 90031 Stupava, Slovenská republika
Address Hviezdoslavova 698/153, 90031 Stupava, Slovenská republika
Address Hviezdoslavova 698/153, 90031 Stupava, Slovenská republika
Address Hviezdoslavova 698/153, 90031 Stupava, Slovenská republika
Address Hviezdoslavova 698/153, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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