Company data from Slovak public registers
Company financial profile・Company ID 44866241・Družstevná 2, 900 31 Stupava・Founded 2009
Turnover 2024
75 K €
−1.1 %Profit 2024
432 €
+105 %Assets
294 K €
+13 %Equity
29 K €
−7.5 %Debt ratio
90.0 %
+2.2 ppGross margin
2.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+12 ppProfit / revenue
ROA
0.1 %
+3.5 ppReturn on assets
ROE
1.5 %
+29 ppReturn on equity
Current ratio
0.33
−2.7 %Current assets / current liabilities
Earnings before tax
1,392 €
+116 %Profit + income tax
Effective tax
69.0 %
+69 ppIncome tax / earnings before tax
Net working capital
−176 K €
−18 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 143 K € | 76 K € | 75 K € |
| Value added | 11 K € | 15 K € | −8,458 € | 2,018 € |
| Operating revenue | 114 K € | 143 K € | 76 K € | 75 K € |
| Profit after tax | 2,814 € | 7,332 € | −8,625 € | 432 € |
| Income tax | 334 € | 1,571 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 281 K € | 275 K € | 260 K € | 294 K € |
| Non-current assets | 186 K € | 182 K € | 182 K € | 206 K € |
| Property, plant and equipment | 186 K € | 182 K € | 182 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 93 K € | 78 K € | 88 K € |
| Inventory | 9,960 € | 7,166 € | 7,166 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 68 K € | 60 K € | 76 K € |
| Financial accounts | 14 K € | 18 K € | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 275 K € | 260 K € | 294 K € |
| Equity | 192 K € | 200 K € | 32 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 28 K € | 35 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,814 € | 7,332 € | −8,625 € | 432 € |
| Liabilities | 89 K € | 75 K € | 228 K € | 264 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 75 K € | 228 K € | 264 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 1002/12, 90031 Stupava, Slovenská republika
Address Vinohradská 1942/23, 90031 Stupava, Slovenská republika
Address Vinohradská 1942/23, 90031 Stupava, Slovenská republika
Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika
Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika
Address Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ružová 1002/12, 90031 Stupava, Slovenská republika
Address Dostojevského rad 2543/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinohradská 1942/23, 90031 Stupava, Slovenská republika
Address Vinohradská 1942/23, 90031 Stupava, Slovenská republika
Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika
Address Starobystrická 204/29, 90028 Zálesie, Slovenská republika
Registered in Business Register
2 entries from the business register
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