Company data from Slovak public registers
Company financial profile・Company ID 44477481・Marcheggská 3711 / 63/A, 900 31 Stupava・Founded 2008
Turnover 2024
1.38 M €
−7.2 %Profit 2024
47 K €
−41 %Assets
521 K €
−13 %Equity
213 K €
+29 %Debt ratio
59.1 %
−13 ppGross margin
25.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.0 ppProfit / revenue
ROA
9.1 %
−4.3 ppReturn on assets
ROE
22.2 %
−26 ppReturn on equity
Current ratio
1.91
+19 %Current assets / current liabilities
Earnings before tax
61 K €
−40 %Profit + income tax
Effective tax
22.7 %
+1.3 ppIncome tax / earnings before tax
Net working capital
213 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.14 M € | 1.49 M € | 1.38 M € |
| Value added | 163 K € | 262 K € | 377 K € | 352 K € |
| Operating revenue | 1.11 M € | 1.14 M € | 1.49 M € | 1.38 M € |
| Profit after tax | 1,038 € | 12 K € | 80 K € | 47 K € |
| Income tax | 360 € | 3,995 € | 22 K € | 14 K € |
| Current income tax | 360 € | 3,995 € | 22 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 356 K € | 397 K € | 599 K € | 521 K € |
| Non-current assets | 5,512 € | 40 K € | 59 K € | 74 K € |
| Property, plant and equipment | 4,514 € | 40 K € | 59 K € | 74 K € |
| Non-current intangible assets | 998 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 357 K € | 538 K € | 446 K € |
| Inventory | 36 K € | 842 € | 3,602 € | 1,563 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 264 K € | 306 K € | 474 K € | 371 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 50 K € | 61 K € | 74 K € |
| Accruals and deferrals | 0 € | 148 € | 1,459 € | 844 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 356 K € | 397 K € | 599 K € | 521 K € |
| Equity | 73 K € | 85 K € | 166 K € | 213 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 107 € | 159 € | 159 € | 770 € |
| Profit/loss of previous years | −4,508 € | −3,522 € | 8,402 € | 88 K € |
| Profit/loss for the accounting period after tax | 1,038 € | 12 K € | 80 K € | 47 K € |
| Liabilities | 283 K € | 312 K € | 433 K € | 308 K € |
| Non-current liabilities | 902 € | 1,686 € | 2,584 € | 3,512 € |
| Current liabilities | 182 K € | 221 K € | 336 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 88 K € | 88 K € | 65 K € |
| Provisions | 3,950 € | 1,925 € | 5,961 € | 6,429 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lesná 2999/62, 90031 Stupava, Slovenská republika
Address Pochabany 15, 95638 Pochabany, Slovenská republika
Address Studenohorská 2076/32, 84103 Bratislava, Slovenská republika
Address Lesná 2999/62, 90031 Stupava, Slovenská republika
Address Pochabany 15, 95638 Pochabany, Slovenská republika
Address Pochabany 15, 95638 Pochabany, Slovenská republika
Registered in Business Register
3 entries from the business register
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