Company data from Slovak public registers
Company financial profile・Company ID 45418110・Marianska 18, 90031 Stupava・Founded 2010
Turnover 2024
20 K €
+4.6 %Profit 2024
11 K €
+0.8 %Assets
31 K €
+1.2 %Equity
16 K €
+0.6 %Debt ratio
50.3 %
+0.3 ppGross margin
72.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.7 %
−2.1 ppProfit / revenue
ROA
35.9 %
−0.2 ppReturn on assets
ROE
72.2 %
+0.2 ppReturn on equity
Current ratio
1.69
−15 %Current assets / current liabilities
Earnings before tax
13 K €
+1.0 %Profit + income tax
Effective tax
15.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
11 K €
−30 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 25 K € | 19 K € | 20 K € |
| Value added | 7,398 € | 20 K € | 14 K € | 14 K € |
| Operating revenue | 11 K € | 25 K € | 19 K € | 20 K € |
| Profit after tax | 3,264 € | 16 K € | 11 K € | 11 K € |
| Income tax | 695 € | 2,911 € | 2,072 € | 2,118 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 36 K € | 31 K € | 31 K € |
| Non-current assets | 247 € | 0 € | 0 € | 4,696 € |
| Property, plant and equipment | 247 € | 0 € | 0 € | 4,696 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 36 K € | 31 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1 € | 0 € | 1 € | 26 € |
| Current receivables | 18 K € | 31 K € | 27 K € | 23 K € |
| Financial accounts | 2,520 € | 5,123 € | 3,940 € | 3,492 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 36 K € | 31 K € | 31 K € |
| Equity | 7,615 € | 20 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,149 € | −1,149 € | −1,149 € | −1,149 € |
| Profit/loss for the accounting period after tax | 3,264 € | 16 K € | 11 K € | 11 K € |
| Liabilities | 13 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 16 K € | 16 K € | 16 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
9 registered activities
Address Mariánska 517/18, 90031 Stupava, Slovenská republika
Address Agátová 7D, 84201 Bratislava, Slovenská republika
Address Mariánska 517/18, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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