Company data from Slovak public registers
Company financial profile・Company ID 36346861・Stupné 29, 01812 Stupné・Founded 2005
Turnover 2025
1.29 M €
+1.1 %Profit 2025
4,565 €
−63 %Assets
392 K €
+1.2 %Equity
96 K €
+5.0 %Debt ratio
75.5 %
−0.9 ppGross margin
32.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.6 ppProfit / revenue
ROA
1.2 %
−2.1 ppReturn on assets
ROE
4.8 %
−8.9 ppReturn on equity
Current ratio
1.68
+12 %Current assets / current liabilities
Earnings before tax
8,681 €
−51 %Profit + income tax
Effective tax
47.4 %
+18 ppIncome tax / earnings before tax
Net working capital
101 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.29 M € | 1.25 M € | 1.27 M € |
| Value added | 340 K € | 355 K € | 403 K € | 410 K € |
| Operating revenue | 1.37 M € | 1.31 M € | 1.27 M € | 1.29 M € |
| Profit after tax | 21 K € | −151 K € | 13 K € | 4,565 € |
| Income tax | 6,211 € | 1,152 € | 5,166 € | 4,116 € |
| Current income tax | 6,211 € | 1,152 € | 5,166 € | 4,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 365 K € | 387 K € | 392 K € |
| Non-current assets | 123 K € | 99 K € | 106 K € | 135 K € |
| Property, plant and equipment | 123 K € | 99 K € | 106 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 261 K € | 275 K € | 249 K € |
| Inventory | 16 K € | 11 K € | 12 K € | 5,819 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 199 K € | 199 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 52 K € | 63 K € | 9,571 € |
| Accruals and deferrals | 4,918 € | 4,695 € | 6,633 € | 7,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 365 K € | 387 K € | 392 K € |
| Equity | 230 K € | 79 K € | 92 K € | 96 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 | 164 K € | 185 K € | 34 K € | 47 K € |
| Profit/loss for the accounting period after tax | 21 K € | −151 K € | 13 K € | 4,565 € |
| Liabilities | 241 K € | 286 K € | 296 K € | 296 K € |
| Non-current liabilities | 32 K € | 70 K € | 48 K € | 94 K € |
| Current liabilities | 150 K € | 155 K € | 183 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 44 K € | 48 K € | 38 K € |
| Provisions | 12 K € | 17 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stupné 29, 01812 Stupné, Slovenská republika
Address Stupné 29, 01812 Stupné, Slovenská republika
Address Stupné 29, 01812 Stupné, Slovenská republika
Registered in Business Register
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