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Company data from Slovak public registers
Company financial profile・Company ID 45258911・Malacká cesta 39, 90031 Stupava・Founded 2009
Turnover 2025
9.44 M €
+31 %Profit 2025
54 K €
+54 %Assets
3.22 M €
+19 %Equity
2.18 M €
+2.6 %Debt ratio
32.4 %
+11 ppGross margin
5.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.1 ppProfit / revenue
ROA
1.7 %
+0.4 ppReturn on assets
ROE
2.5 %
+0.8 ppReturn on equity
Current ratio
2.66
−32 %Current assets / current liabilities
Earnings before tax
76 K €
+91 %Profit + income tax
Effective tax
28.7 %
+17 ppIncome tax / earnings before tax
Net working capital
1.71 M €
+4.6 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.38 M € | 9.48 M € | 7.05 M € | 9.24 M € |
| Value added | 1.12 M € | 496 K € | 394 K € | 527 K € |
| Operating revenue | 12.44 M € | 9.54 M € | 7.21 M € | 9.44 M € |
| Profit after tax | 618 K € | 111 K € | 35 K € | 54 K € |
| Income tax | 169 K € | 17 K € | 4,558 € | 22 K € |
| Current income tax | 176 K € | 17 K € | 4,558 € | 22 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.58 M € | 2.93 M € | 2.71 M € | 3.22 M € |
| Non-current assets | 243 K € | 259 K € | 509 K € | 475 K € |
| Property, plant and equipment | 243 K € | 259 K € | 509 K € | 475 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.33 M € | 2.67 M € | 2.2 M € | 2.74 M € |
| Inventory | 1.04 M € | 1.0 M € | 847 K € | 816 K € |
| Non-current receivables | 21 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 1.55 M € | 1.2 M € | 1.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 111 K € | 152 K € | 18 K € |
| Accruals and deferrals | 3,335 € | 7,376 € | 4,530 € | 4,029 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.58 M € | 2.93 M € | 2.71 M € | 3.22 M € |
| Equity | 1.3 M € | 2.09 M € | 2.12 M € | 2.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 670 K € | 1.97 M € | 2.08 M € | 2.11 M € |
| Profit/loss for the accounting period after tax | 618 K € | 111 K € | 35 K € | 54 K € |
| Liabilities | 1.28 M € | 846 K € | 589 K € | 1.04 M € |
| Non-current liabilities | 42 K € | 39 K € | 13 K € | 1,899 € |
| Current liabilities | 725 K € | 695 K € | 561 K € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 500 K € | 100 K € | 0 € | 0 € |
| Provisions | 15 K € | 12 K € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pernek 384, 90053 Pernek, Slovenská republika
Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka, Slovenská republika
Address Pernek 384, 90053 Pernek, Slovenská republika
Address Prakovce 274, 05562 Prakovce, Slovenská republika
Address E. M. Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika
Address Sv. Cyrila a Metoda 842/12, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
4 entries from the business register
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