Company data from Slovak public registers
Company financial profile・Company ID 35925426・Nová 299/127, 900 31 Stupava・Founded 2005
Turnover 2025
216 K €
+108 %Profit 2025
−8,426 €
+88 %Assets
171 K €
−3.9 %Equity
−73 K €
−13 %Debt ratio
142.6 %
+6.4 ppGross margin
53.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+63 ppProfit / revenue
ROA
-4.9 %
+34 ppReturn on assets
ROE
11.6 %
−97 ppReturn on equity
Current ratio
0.40
+14 %Current assets / current liabilities
Earnings before tax
−7,466 €
+89 %Profit + income tax
Effective tax
-12.9 %
−11 ppIncome tax / earnings before tax
Net working capital
−82 K €
−32 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 102 K € | 98 K € | 216 K € |
| Value added | 40 K € | 48 K € | 17 K € | 114 K € |
| Operating revenue | 77 K € | 111 K € | 104 K € | 216 K € |
| Profit after tax | 8,045 € | 4,855 € | −70 K € | −8,426 € |
| Income tax | 0 € | 468 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 86 K € | 178 K € | 171 K € |
| Non-current assets | 38 K € | 84 K € | 144 K € | 116 K € |
| Property, plant and equipment | 38 K € | 84 K € | 144 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,943 € | 2,332 € | 34 K € | 54 K € |
| Inventory | 45 € | 99 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 23 K € | 23 K € |
| Current receivables | 829 € | 914 € | 7,952 € | 9,520 € |
| Financial accounts | 2,069 € | 1,319 € | 2,873 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 86 K € | 178 K € | 171 K € |
| Equity | 1,142 € | 5,283 € | −64 K € | −73 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −14 K € | −6,942 € | −2,088 € | −72 K € |
| Profit/loss for the accounting period after tax | 8,045 € | 4,855 € | −70 K € | −8,426 € |
| Liabilities | 40 K € | 81 K € | 242 K € | 243 K € |
| Non-current liabilities | 15 K € | 46 K € | 73 K € | 53 K € |
| Current liabilities | 11 K € | 24 K € | 96 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 51 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 7,100 € | 14 € |
| Provisions | 1,203 € | 789 € | 4,295 € | 5,704 € |
Tax liability trend
10 registered activities
Address Nechtíková ulica 2099/2B, 90041 Rovinka, Slovenská republika
Address Nová 299/127, 90031 Stupava, Slovenská republika
Address Nová 299/127, 90031 Stupava, Slovenská republika
Address Koceľová 16, 07101 Michalovce, Slovenská republika
Address Volgogradská 54/4793, 08001 Prešov, Slovenská republika
Address Nová 299/127, 90031 Stupava, Slovenská republika
Address Nová 299/127, 90031 Stupava, Slovenská republika
Address Nová 299/127, 90031 Stupava, Slovenská republika
Address Nová 299/127, 90031 Stupava, Slovenská republika
Address Volgogradská 54/4793, 08001 Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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