Company data from Slovak public registers
Company financial profile・Company ID 44221975・Okružná 9, 90031 Stupava・Founded 2008
Turnover 2025
245 K €
+44 %Profit 2025
83 K €
+156 %Assets
578 K €
+18 %Equity
510 K €
+19 %Debt ratio
11.8 %
−1.1 ppGross margin
79.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
+15 ppProfit / revenue
ROA
14.3 %
+7.7 ppReturn on assets
ROE
16.3 %
+8.7 ppReturn on equity
Current ratio
13.06
−26 %Current assets / current liabilities
Earnings before tax
105 K €
+154 %Profit + income tax
Effective tax
21.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
275 K €
+45 %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 | 225 K € | 197 K € | 170 K € | 239 K € |
| Value added | 171 K € | 151 K € | 130 K € | 190 K € |
| Operating revenue | 226 K € | 326 K € | 170 K € | 245 K € |
| Profit after tax | 63 K € | 109 K € | 32 K € | 83 K € |
| Income tax | 18 K € | 31 K € | 8,955 € | 22 K € |
| Current income tax | 18 K € | 31 K € | 8,955 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 616 K € | 490 K € | 578 K € |
| Non-current assets | 311 K € | 245 K € | 285 K € | 275 K € |
| Property, plant and equipment | 311 K € | 245 K € | 285 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 368 K € | 201 K € | 298 K € |
| Inventory | 72 € | 179 € | 910 € | 108 € |
| Non-current receivables | 45 K € | 73 K € | 96 K € | 0 € |
| Current receivables | 69 K € | 50 K € | 65 K € | 215 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 244 K € | 39 K € | 83 K € |
| Accruals and deferrals | 4,180 € | 4,011 € | 4,964 € | 5,590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 616 K € | 490 K € | 578 K € |
| Equity | 302 K € | 394 K € | 427 K € | 510 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 231 K € | 278 K € | 387 K € | 419 K € |
| Profit/loss for the accounting period after tax | 63 K € | 109 K € | 32 K € | 83 K € |
| Liabilities | 244 K € | 221 K € | 63 K € | 68 K € |
| Non-current liabilities | 15 K € | 5,858 € | 36 K € | 37 K € |
| Current liabilities | 11 K € | 40 K € | 11 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 216 K € | 176 K € | 16 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,444 € |
| Provisions | 1,236 € | 32 € | 277 € | 468 € |
| Accruals and deferrals | 0 € | 420 € | 420 € | 420 € |
Tax liability trend
13 registered activities
Address Na Dieloch 1979/1, 90031 Stupava, Slovenská republika
Address Na Dieloch 1679/1, 90031 Stupava, Slovenská republika
Address Na Dieloch 1679/1, 90031 Stupava, Slovenská republika
Address Na Dieloch 1679/1, 90031 Stupava, Slovenská republika
Address Na Dieloch 1679/1, 90031 Stupava, Slovenská republika
Address Na Dieloch 1679/1, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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