Company data from Slovak public registers
Company financial profile・Company ID 44635664・Sama Tomášika 3139/51, 90031 Stupava・Founded 2009
Turnover 2025
54 K €
+13 %Profit 2025
1,159 €
−87 %Assets
15 K €
−79 %Equity
9,050 €
+15 %Debt ratio
39.6 %
−50 ppGross margin
51.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−17 ppProfit / revenue
ROA
7.7 %
−5.0 ppReturn on assets
ROE
12.8 %
−104 ppReturn on equity
Current ratio
3.04
+170 %Current assets / current liabilities
Earnings before tax
2,119 €
−78 %Profit + income tax
Effective tax
45.3 %
+42 ppIncome tax / earnings before tax
Net working capital
8,374 €
+7.5 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 48 K € | 41 K € |
| Value added | 15 K € | 25 K € | 38 K € | 21 K € |
| Operating revenue | 54 K € | 49 K € | 48 K € | 54 K € |
| Profit after tax | −15 K € | −7,544 € | 9,185 € | 1,159 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 69 K € | 72 K € | 15 K € |
| Non-current assets | 5,393 € | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 2,893 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 71 K € | 67 K € | 70 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 40 € | 0 € |
| Current receivables | 1,426 € | 542 € | 2,597 € | 1,097 € |
| Financial accounts | 70 K € | 66 K € | 67 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 69 K € | 72 K € | 15 K € |
| Equity | 6,250 € | −1,294 € | 7,891 € | 9,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −50 K € | −58 K € | −49 K € |
| Profit/loss for the accounting period after tax | −15 K € | −7,544 € | 9,185 € | 1,159 € |
| Liabilities | 71 K € | 71 K € | 64 K € | 5,929 € |
| Non-current liabilities | 512 € | 607 € | 705 € | 805 € |
| Current liabilities | 62 K € | 65 K € | 62 K € | 4,105 € |
| Long-term bank loans | 3,875 € | 807 € | 0 € | 0 € |
| Short-term bank loans | 3,050 € | 3,050 € | 765 € | 0 € |
| Provisions | 1,247 € | 1,247 € | 930 € | 1,019 € |
Tax liability trend
11 registered activities
Address Sama Tomášika 3139/51, 90031 Stupava, Slovenská republika
Address Sama Tomášika 3139/51, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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