Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44804024・Dlhá 1273/61, 90031 Stupava・Founded 2009
Turnover 2025
1.23 M €
+27 %Profit 2025
−33 K €
−2.8 %Assets
487 K €
−30 %Equity
75 K €
−31 %Debt ratio
84.6 %
+0.2 ppGross margin
27.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+0.6 ppProfit / revenue
ROA
-6.7 %
−2.1 ppReturn on assets
ROE
-43.9 %
−14 ppReturn on equity
Current ratio
1.02
+11 %Current assets / current liabilities
Earnings before tax
−29 K €
−3.0 %Profit + income tax
Effective tax
-13.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
5,529 €
+118 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 984 K € | 923 K € | 1.16 M € |
| Value added | 382 K € | 281 K € | 260 K € | 322 K € |
| Operating revenue | 1.33 M € | 1.01 M € | 962 K € | 1.23 M € |
| Profit after tax | 45 K € | 10 K € | −32 K € | −33 K € |
| Income tax | 4,651 € | 1,567 € | 3,840 € | 3,890 € |
| Current income tax | 4,651 € | 1,567 € | 3,840 € | 3,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 784 K € | 770 K € | 691 K € | 487 K € |
| Non-current assets | 408 K € | 391 K € | 317 K € | 185 K € |
| Property, plant and equipment | 408 K € | 391 K € | 317 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 355 K € | 359 K € | 292 K € |
| Inventory | 130 K € | 131 K € | 175 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 79 K € | 96 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 145 K € | 87 K € | 130 K € |
| Accruals and deferrals | 35 K € | 24 K € | 16 K € | 9,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 784 K € | 770 K € | 691 K € | 487 K € |
| Equity | 130 K € | 140 K € | 108 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −231 K € | −186 K € | −176 K € | −208 K € |
| Profit/loss for the accounting period after tax | 45 K € | 10 K € | −32 K € | −33 K € |
| Liabilities | 655 K € | 630 K € | 584 K € | 413 K € |
| Non-current liabilities | 84 K € | 88 K € | 57 K € | 28 K € |
| Current liabilities | 354 K € | 372 K € | 390 K € | 287 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 210 K € | 170 K € | 131 K € | 97 K € |
| Provisions | 6,112 € | 544 € | 5,169 € | 305 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dlhá 1273/61, 90031 Stupava, Slovenská republika
Address Zvončínska 207/19, 90055 Lozorno, Slovenská republika
Address Dlhá 1273/61, 90031 Stupava, Slovenská republika
Address Zvončínska 207/19, 90055 Lozorno, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
