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Company data from Slovak public registers
Company financial profile・Company ID 42254752・Záhumenská 31, 90031 Stupava・Founded 2011
Turnover 2025
87 K €
+25 %Profit 2025
55 K €
+60 %Assets
235 K €
−4.8 %Equity
144 K €
−9.8 %Debt ratio
14.0 %
+2.5 ppGross margin
85.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.4 %
+14 ppProfit / revenue
ROA
23.4 %
+9.5 ppReturn on assets
ROE
38.3 %
+17 ppReturn on equity
Current ratio
7.76
−19 %Current assets / current liabilities
Earnings before tax
61 K €
+40 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
205 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 56 K € | 58 K € | 60 K € |
| Value added | 46 K € | 50 K € | 50 K € | 51 K € |
| Operating revenue | 80 K € | 98 K € | 69 K € | 87 K € |
| Profit after tax | 45 K € | 58 K € | 34 K € | 55 K € |
| Income tax | 12 K € | 16 K € | 9,294 € | 6,383 € |
| Current income tax | 12 K € | 16 K € | 9,294 € | 6,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 217 K € | 247 K € | 235 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 217 K € | 247 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,435 € | 13 K € | 25 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 204 K € | 223 K € | 220 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 217 K € | 247 K € | 235 K € |
| Equity | 132 K € | 125 K € | 159 K € | 144 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 25 € | 25 € | 25 € | 25 € |
| Profit/loss of previous years | 87 K € | 67 K € | 125 K € | 88 K € |
| Profit/loss for the accounting period after tax | 45 K € | 58 K € | 34 K € | 55 K € |
| Liabilities | 22 K € | 32 K € | 28 K € | 33 K € |
| Non-current liabilities | 2,524 € | 2,524 € | 2,524 € | 2,524 € |
| Current liabilities | 20 K € | 29 K € | 26 K € | 30 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 € | 0 € |
| Accruals and deferrals | 61 K € | 61 K € | 60 K € | 59 K € |
Tax liability trend
1 registered activity
Address Záhumenská 31, 90031 Stupava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska obec a lesné spoločenstvo Mást so sídlom v Stupave, pozem. spol.
Záhumenská 31, 90031 Stupava
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