Company data from Slovak public registers
Company financial profile・Company ID 36613932・Rímska 15, 90031 Stupava・Founded 2006
Turnover 2025
177 K €
+3.3 %Profit 2025
3,602 €
+563 %Assets
395 K €
−27 %Equity
92 K €
+58 %Debt ratio
76.7 %
−13 ppGross margin
36.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.7 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
3.9 %
+3.0 ppReturn on equity
Current ratio
1.93
+22 %Current assets / current liabilities
Earnings before tax
4,562 €
+204 %Profit + income tax
Effective tax
21.0 %
−43 ppIncome tax / earnings before tax
Net working capital
186 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 373 K € | 171 K € | 176 K € |
| Value added | 60 K € | 91 K € | 49 K € | 64 K € |
| Operating revenue | 238 K € | 373 K € | 171 K € | 177 K € |
| Profit after tax | 15 K € | 18 K € | 543 € | 3,602 € |
| Income tax | 3,326 € | 4,874 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 462 K € | 542 K € | 395 K € |
| Non-current assets | 1,437 € | 19 K € | 14 K € | 8,706 € |
| Property, plant and equipment | 1,437 € | 19 K € | 14 K € | 8,706 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 443 K € | 528 K € | 386 K € |
| Inventory | 3,376 € | 3,376 € | 7,363 € | 6,079 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 430 K € | 483 K € | 366 K € |
| Financial accounts | 38 K € | 9,147 € | 38 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 462 K € | 542 K € | 395 K € |
| Equity | 39 K € | 58 K € | 58 K € | 92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 32 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | 543 € | 3,602 € |
| Liabilities | 87 K € | 404 K € | 484 K € | 303 K € |
| Non-current liabilities | 0 € | 0 € | 16 K € | 11 K € |
| Current liabilities | 30 K € | 319 K € | 333 K € | 200 K € |
| Long-term bank loans | 56 K € | 63 K € | 135 K € | 92 K € |
| Short-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Vajanského 3236/2A, 90031 Stupava, Slovenská republika
Address Rímska 15, 90031 Stupava, Slovenská republika
Address Vajanského 3236/2A, 90031 Stupava, Slovenská republika
Address Vajanského 3236/2A, 90031 Stupava, Slovenská republika
Address Rímska 15, 90031 Stupava, Slovenská republika
Address Rímska 15, 90031 Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
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