Company data from Slovak public registers
Company financial profile・Company ID 36852261・Lesná 3196/58, 90031 Stupava・Founded 2007
Turnover 2025
683 K €
−7.3 %Profit 2025
10 K €
−30 %Assets
285 K €
−22 %Equity
2,759 €
+137 %Debt ratio
99.0 %
−3.0 ppGross margin
13.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
ROA
3.6 %
−0.4 ppReturn on assets
ROE
368.1 %
+565 ppReturn on equity
Current ratio
0.59
+5.6 %Current assets / current liabilities
Earnings before tax
14 K €
−25 %Profit + income tax
Effective tax
27.4 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−117 K €
+30 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 413 K € | 737 K € | 679 K € |
| Value added | 35 K € | 66 K € | 89 K € | 93 K € |
| Operating revenue | 226 K € | 413 K € | 737 K € | 683 K € |
| Profit after tax | 2,766 € | 8,292 € | 15 K € | 10 K € |
| Income tax | 465 € | 2,272 € | 4,198 € | 3,840 € |
| Current income tax | 465 € | 2,272 € | 4,198 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 226 K € | 367 K € | 285 K € |
| Non-current assets | 125 K € | 158 K € | 156 K € | 120 K € |
| Property, plant and equipment | 125 K € | 158 K € | 156 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 68 K € | 208 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 68 K € | 201 K € | 154 K € |
| Current financial assets | 50 € | 100 € | 412 € | — |
| Financial accounts | 7,461 € | −244 € | 6,722 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 3,479 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 226 K € | 367 K € | 285 K € |
| Equity | −29 K € | −21 K € | −7,397 € | 2,759 € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −43 K € | −40 K € | −33 K € | −18 K € |
| Profit/loss for the accounting period after tax | 2,766 € | 8,292 € | 15 K € | 10 K € |
| Liabilities | 207 K € | 247 K € | 375 K € | 283 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 207 K € | 247 K € | 375 K € | 283 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Lesná 3169/58, 90031 Stupava, Slovenská republika
Address Cabaj - Čápor 178, 95117 Cabaj - Čápor, Slovenská republika
Address Záhumenská 1940/6B, 90031 Stupava, Slovenská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Address Cabaj - Čápor 178, 95117 Cabaj - Čápor, Slovenská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Address Cabaj - Čápor 178, 95117 Cabaj - Čápor, Slovenská republika
Address Záhumenská 1940/6B, 90031 Stupava, Slovenská republika
Address Azalková 2, 82101 Bratislava, Slovenská republika
Address Cabaj - Čápor 178, 95117 Cabaj - Čápor, Slovenská republika
Address Záhumenská 1940/6B, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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