Company data from Slovak public registers
Company financial profile・Company ID 44959427・Železničná 3729/3C, 900 31 Stupava・Founded 2009
Turnover 2025
223 K €
+75 %Profit 2025
12 K €
+256 %Assets
1.14 M €
+4.9 %Equity
168 K €
+8.0 %Debt ratio
85.2 %
−0.4 ppGross margin
50.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+12 ppProfit / revenue
ROA
1.1 %
+1.8 ppReturn on assets
ROE
7.4 %
+12 ppReturn on equity
Current ratio
1.48
−8.4 %Current assets / current liabilities
Earnings before tax
13 K €
+306 %Profit + income tax
Effective tax
7.2 %
+29 ppIncome tax / earnings before tax
Net working capital
58 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 151 K € | 125 K € | 221 K € |
| Value added | 74 K € | 73 K € | 66 K € | 112 K € |
| Operating revenue | 206 K € | 163 K € | 127 K € | 223 K € |
| Profit after tax | 16 K € | 15 K € | −7,923 € | 12 K € |
| Income tax | 4,401 € | 2,820 € | 1,424 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 622 K € | 1.29 M € | 1.08 M € | 1.14 M € |
| Non-current assets | 581 K € | 1.0 M € | 948 K € | 957 K € |
| Property, plant and equipment | 581 K € | 886 K € | 948 K € | 957 K € |
| Non-current intangible assets | 0 € | 117 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 292 K € | 136 K € | 180 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 117 K € | 112 K € | 174 K € |
| Financial accounts | 18 K € | 25 K € | 24 K € | 6,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 1.29 M € | 1.08 M € | 1.14 M € |
| Equity | 148 K € | 164 K € | 156 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 110 K € | 125 K € | 118 K € |
| Profit/loss for the accounting period after tax | 16 K € | 15 K € | −7,923 € | 12 K € |
| Liabilities | 474 K € | 1.13 M € | 929 K € | 970 K € |
| Non-current liabilities | 114 K € | 106 K € | 94 K € | 96 K € |
| Current liabilities | 360 K € | 275 K € | 85 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 978 € |
Tax liability trend
6 registered activities
Address Továrenská 1127/25, 90031 Stupava, Slovenská republika
Address Továrenská 1127/25, 90031 Stupava, Slovenská republika
Address Železničná 3729/3C, 90031 Stupava, Slovenská republika
Address Továrenská 1127/25, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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