Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 42126355・Štefana Králika 5, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2007
Turnover 2025
150 K €
+15 %Profit 2025
3,271 €
+1,081 %Assets
25 K €
−14 %Equity
−1,204 €
+73 %Debt ratio
104.9 %
−11 ppGross margin
11.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.0 ppProfit / revenue
ROA
13.3 %
+12 ppReturn on assets
ROE
-271.7 %
−265 ppReturn on equity
Current ratio
0.79
+41 %Current assets / current liabilities
Earnings before tax
4,231 €
+242 %Profit + income tax
Effective tax
22.7 %
−55 ppIncome tax / earnings before tax
Net working capital
−4,145 €
+47 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 141 K € | 130 K € | 150 K € |
| Value added | 4,231 € | 16 K € | 14 K € | 17 K € |
| Operating revenue | 141 K € | 141 K € | 130 K € | 150 K € |
| Profit after tax | 2,075 € | 2,099 € | 277 € | 3,271 € |
| Income tax | 552 € | 558 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 48 K € | 28 K € | 25 K € |
| Non-current assets | 37 K € | 28 K € | 18 K € | 8,948 € |
| Property, plant and equipment | 37 K € | 28 K € | 18 K € | 8,948 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 20 K € | 9,987 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 3,212 € | 11 K € |
| Financial accounts | 1,844 € | 5,450 € | 6,775 € | 4,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 48 K € | 28 K € | 25 K € |
| Equity | −6,850 € | −4,750 € | −4,474 € | −1,204 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,130 € | −7,158 € | −5,165 € | −4,903 € |
| Profit/loss for the accounting period after tax | 2,075 € | 2,099 € | 277 € | 3,271 € |
| Liabilities | 59 K € | 53 K € | 33 K € | 26 K € |
| Non-current liabilities | 28 K € | 21 K € | 15 K € | 6,007 € |
| Current liabilities | 31 K € | 31 K € | 18 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kukučínova 10, Stupava, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
DIR-TEAM Slovensko
Štefana Králika 5, 84108 Bratislava - mestská časť Devínska Nová Ves
Contact us and get platform access. No commitment.
