Company data from Slovak public registers
Company financial profile・Company ID 35890657・Park 20, 90031 Stupava・Founded 2004
Turnover 2025
76 K €
−6.6 %Profit 2025
17 K €
−34 %Assets
138 K €
−16 %Equity
178 K €
+10 %Debt ratio
-28.7 %
−30 ppGross margin
27.3 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
−9.3 ppProfit / revenue
ROA
12.0 %
−3.5 ppReturn on assets
ROE
9.3 %
−6.4 ppReturn on equity
Current ratio
-2.71
−101 %Current assets / current liabilities
Earnings before tax
18 K €
−39 %Profit + income tax
Effective tax
9.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
154 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 210 K € | 202 K € | 194 K € |
| Value added | 40 K € | 74 K € | 62 K € | 53 K € |
| Operating revenue | 67 K € | 96 K € | 82 K € | 76 K € |
| Profit after tax | 2,301 € | 34 K € | 25 K € | 17 K € |
| Income tax | 476 € | 7,336 € | 4,468 € | 1,678 € |
| Current income tax | 476 € | 7,336 € | 4,468 € | 1,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 119 K € | 164 K € | 138 K € |
| Non-current assets | 35 K € | 28 K € | 35 K € | 25 K € |
| Property, plant and equipment | 35 K € | 28 K € | 35 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 91 K € | 128 K € | 113 K € |
| Inventory | 8,034 € | 2,140 € | 4,565 € | 2,325 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 49 K € |
| Current receivables | 87 € | 0 € | 0 € | 837 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 89 K € | 108 K € | 61 K € |
| Accruals and deferrals | 403 € | 469 € | 690 € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 119 K € | 164 K € | 138 K € |
| Equity | 14 K € | 48 K € | 162 K € | 178 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 1,685 € | 2,952 € |
| Profit/loss of previous years | −9,370 € | −7,069 € | 113 K € | 137 K € |
| Profit/loss for the accounting period after tax | 2,301 € | 34 K € | 25 K € | 17 K € |
| Liabilities | 91 K € | 71 K € | 2,222 € | −40 K € |
| Non-current liabilities | 539 € | 585 € | 634 € | 688 € |
| Current liabilities | 90 K € | 70 K € | 604 € | −42 K € |
| 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 | 802 € | 928 € | 984 € | 1,173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Park 20, 90031 Stupava, Slovenská republika
Address Park 20, 90031 Stupava, Slovenská republika
Address Park 20, 90031 Stupava, Slovenská republika
Address Park 20, 90031 Stupava, Slovenská republika
Address Park 20, 90031 Stupava, Slovenská republika
Address Park 20, 90031 Stupava, Slovenská republika
Address Park 20, 90031 Stupava, Slovenská republika
Address Park 20, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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