Company data from Slovak public registers
Company financial profile・Company ID 36842907・Železničná 893/3, 90031 Stupava・Founded 2007
Turnover 2025
26 K €
−1.1 %Profit 2025
277 €
−44 %Assets
13 K €
−42 %Equity
−6,712 €
+4.0 %Debt ratio
149.7 %
+19 ppGross margin
40.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.8 ppProfit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
-4.1 %
+2.9 ppReturn on equity
Current ratio
0.55
−31 %Current assets / current liabilities
Earnings before tax
617 €
−26 %Profit + income tax
Effective tax
55.1 %
+14 ppIncome tax / earnings before tax
Net working capital
−9,056 €
−51 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 17 K € | 27 K € | 26 K € |
| Value added | 4,365 € | 10 K € | 11 K € | 11 K € |
| Operating revenue | 18 K € | 18 K € | 27 K € | 26 K € |
| Profit after tax | −3,641 € | 6 € | 493 € | 277 € |
| Income tax | 0 € | 6 € | 340 € | 340 € |
| Current income tax | 0 € | 6 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 23 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,594 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 23 K € | 11 K € |
| Inventory | 53 € | 53 € | 60 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,288 € | 6,208 € | 3,999 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 13 K € | 12 K € | 17 K € | 6,904 € |
| Accruals and deferrals | 122 € | 110 € | 5 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 23 K € | 13 K € |
| Equity | −7,487 € | −7,481 € | −6,989 € | −6,712 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 665 € | 665 € | 664 € | — |
| Profit/loss of previous years | −11 K € | −15 K € | −15 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,641 € | 6 € | 493 € | 277 € |
| Liabilities | 31 K € | 28 K € | 30 K € | 20 K € |
| Non-current liabilities | 8 € | 54 € | 96 € | 0 € |
| Current liabilities | 30 K € | 27 K € | 29 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,009 € | 920 € | 913 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Železničná 893/3, 90031 Stupava, Slovenská republika
Address Hlavná 62/988, 90031 Stupava, Slovenská republika
Address Hlavná 62/998, 90031 Stupava, Slovenská republika
Address Železničná 893/3, 90031 Stupava, Slovenská republika
Address Hlavná 62/998, 90031 Stupava, Slovenská republika
Address Hlavná 62/998, 90031 Stupava, Slovenská republika
Address Hlavná 62/998, 90031 Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
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