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Company data from Slovak public registers
Company financial profile・Company ID 36845701・Hlavná 70, 90031 Stupava・Founded 2007
Turnover 2025
484 K €
+6.1 %Profit 2025
8,147 €
+6.6 %Assets
1.78 M €
−4.3 %Equity
748 K €
+1.1 %Debt ratio
58.0 %
−2.2 ppGross margin
25.7 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
0.5 %
Return on assets
ROE
1.1 %
+0.1 ppReturn on equity
Current ratio
0.27
−6.9 %Current assets / current liabilities
Earnings before tax
10 K €
−6.3 %Profit + income tax
Effective tax
19.1 %
−9.8 ppIncome tax / earnings before tax
Net working capital
−610 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 424 K € | 455 K € | 475 K € |
| Value added | 109 K € | 144 K € | 152 K € | 122 K € |
| Operating revenue | 478 K € | 424 K € | 456 K € | 484 K € |
| Profit after tax | 28 K € | 7,270 € | 7,640 € | 8,147 € |
| Income tax | 3,907 € | 2,606 € | 3,110 € | 1,926 € |
| Current income tax | 3,907 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.95 M € | 1.86 M € | 1.78 M € |
| Non-current assets | 1.67 M € | 1.71 M € | 1.63 M € | 1.56 M € |
| Property, plant and equipment | 1.67 M € | 1.71 M € | 1.63 M € | 1.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 244 K € | 236 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 207 K € | 178 K € | 198 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 36 K € | 37 K € | 57 K € | 26 K € |
| Accruals and deferrals | −12 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.95 M € | 1.86 M € | 1.78 M € |
| Equity | 725 K € | 733 K € | 740 K € | 748 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,409 € | — | — | — |
| Profit/loss of previous years | −11 K € | 16 K € | 23 K € | 30 K € |
| Profit/loss for the accounting period after tax | 28 K € | 7,270 € | 7,640 € | 8,147 € |
| Liabilities | 1.12 M € | 1.22 M € | 1.12 M € | 1.03 M € |
| Non-current liabilities | 543 € | 543 € | 543 € | 543 € |
| Current liabilities | 668 K € | 831 K € | 817 K € | 834 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 456 K € | 390 K € | 305 K € | 200 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Sama Chalupku 995/11, 90031 Stupava, Slovenská republika
Address Sama Chalupku 995/11, 90031 Stupava, Slovenská republika
Address Sama Chalupku 995/11, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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