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Company data from Slovak public registers
Company financial profile・Company ID 45237069・Marcheggská 1067/2, 90031 Stupava・Founded 2009
Turnover 2024
212 K €
−28 %Profit 2024
577 €
−91 %Assets
156 K €
−18 %Equity
33 K €
+262 %Debt ratio
78.7 %
−32 ppGross margin
24.0 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.9 ppProfit / revenue
ROA
0.4 %
−2.9 ppReturn on assets
ROE
1.7 %
+32 ppReturn on equity
Current ratio
0.74
−5.2 %Current assets / current liabilities
Earnings before tax
5,354 €
−52 %Profit + income tax
Effective tax
89.2 %
+45 ppIncome tax / earnings before tax
Net working capital
−2,420 €
+93 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 184 K € | 287 K € | 208 K € |
| Value added | 17 K € | 38 K € | 41 K € | 50 K € |
| Operating revenue | 145 K € | 188 K € | 293 K € | 212 K € |
| Profit after tax | −26 K € | −4,960 € | 6,291 € | 577 € |
| Income tax | 0 € | 727 € | 4,929 € | 4,777 € |
| Current income tax | 0 € | 727 € | 4,929 € | 4,777 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 84 K € | 191 K € | 156 K € |
| Non-current assets | 24 K € | 41 K € | 70 K € | 148 K € |
| Property, plant and equipment | 24 K € | 41 K € | 70 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 42 K € | 118 K € | 6,963 € |
| Inventory | 1,625 € | 1,848 € | 1,848 € | 1,848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 17 K € | 107 K € | 3,246 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 23 K € | 9,116 € | 1,869 € |
| Accruals and deferrals | 1,111 € | 1,298 € | 3,450 € | 1,030 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 84 K € | 191 K € | 156 K € |
| Equity | 3,186 € | −27 K € | −20 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,210 € | −27 K € | −32 K € | −25 K € |
| Profit/loss for the accounting period after tax | −26 K € | −4,960 € | 6,291 € | 577 € |
| Liabilities | 111 K € | 111 K € | 212 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,440 € | 6,073 € | 151 K € | 9,383 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 97 K € | 60 K € | 113 K € |
| Short-term bank loans | 8,413 € | 7,813 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 600 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Marcheggská 1067/2, 90031 Stupava, Slovenská republika
Address Stupava 5145, 90031 Stupava, Slovenská republika
Address Stupava 5566, 90031 Stupava, Slovenská republika
Address Marcheggská 1067/2, 90031 Stupava, Slovenská republika
Address Stupava 5145, 90031 Stupava, Slovenská republika
Address Stupava 5566, 90031 Stupava, Slovenská republika
Address Stupava 5145, 90031 Stupava, Slovenská republika
Address Marcheggská 1067/2, 90031 Stupava, Slovenská republika
Address Stupava 5566, 90031 Stupava, Slovenská republika
Address Marcheggská 1067/2, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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