Company data from Slovak public registers
Company financial profile・Company ID 36677221・Nová 329/157, 90031 Stupava・Founded 2006
Turnover 2024
1.57 M €
−5.4 %Profit 2024
138 K €
−20 %Assets
658 K €
+13 %Equity
469 K €
+42 %Debt ratio
28.7 %
−15 ppGross margin
39.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−1.6 ppProfit / revenue
ROA
21.0 %
−8.4 ppReturn on assets
ROE
29.4 %
−22 ppReturn on equity
Current ratio
2.08
+91 %Current assets / current liabilities
Earnings before tax
176 K €
−21 %Profit + income tax
Effective tax
21.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
190 K €
+762 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 985 K € | 1.46 M € | 1.66 M € | 1.47 M € |
| Value added | 329 K € | 391 K € | 611 K € | 581 K € |
| Operating revenue | 985 K € | 1.46 M € | 1.66 M € | 1.57 M € |
| Profit after tax | 18 K € | 29 K € | 172 K € | 138 K € |
| Income tax | 4,973 € | 12 K € | 51 K € | 38 K € |
| Current income tax | 4,973 € | 12 K € | 51 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 346 K € | 518 K € | 584 K € | 658 K € |
| Non-current assets | 138 K € | 246 K € | 315 K € | 286 K € |
| Property, plant and equipment | 138 K € | 246 K € | 315 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 208 K € | 272 K € | 269 K € | 366 K € |
| Inventory | 1,500 € | 1,500 € | 1,500 € | 0 € |
| Non-current receivables | 23 K € | 23 K € | 23 K € | 23 K € |
| Current receivables | 178 K € | 206 K € | 219 K € | 270 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,874 € | 42 K € | 26 K € | 73 K € |
| Accruals and deferrals | 0 € | 37 € | 0 € | 5,805 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 518 K € | 584 K € | 658 K € |
| Equity | 130 K € | 159 K € | 331 K € | 469 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −353 K € | −335 K € | −305 K € | −133 K € |
| Profit/loss for the accounting period after tax | 18 K € | 29 K € | 172 K € | 138 K € |
| Liabilities | 216 K € | 359 K € | 253 K € | 189 K € |
| Non-current liabilities | 4,729 € | 5,356 € | 6,172 € | 7,063 € |
| Current liabilities | 211 K € | 354 K € | 247 K € | 176 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 | 0 € | 0 € | 0 € | 5,365 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Nová 329/157, 90031 Stupava, Slovenská republika
Address Nová 329/157, 90031 Stupava, Slovenská republika
Address Tr. A. Hlinku 14, 94901 Nitra, Slovenská republika
Address Nová 329/157, 90031 Stupava, Slovenská republika
Address Nová 329/157, 90031 Stupava, Slovenská republika
Address Nová 329/157, 90031 Stupava, Slovenská republika
Address Nová 329/157, 90031 Stupava, Slovenská republika
Address Tr. A. Hlinku 14, 94901 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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