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Company data from Slovak public registers
Company financial profile・Company ID 45522219・Dlhá 2/B, 900 31 Stupava・Founded 2010
Turnover 2025
993 K €
−27 %Profit 2025
25 K €
+1,045 %Assets
1.72 M €
+44 %Equity
101 K €
+33 %Debt ratio
90.8 %
−2.8 ppGross margin
33.9 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.4 ppProfit / revenue
ROA
1.5 %
+1.3 ppReturn on assets
ROE
25.1 %
+22 ppReturn on equity
Current ratio
0.65
+236 %Current assets / current liabilities
Earnings before tax
30 K €
+379 %Profit + income tax
Effective tax
16.0 %
−49 ppIncome tax / earnings before tax
Net working capital
−331 K €
+19 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 805 K € | 1.04 M € | 1.35 M € | 987 K € |
| Value added | 460 K € | 452 K € | 382 K € | 334 K € |
| Operating revenue | 1.14 M € | 1.08 M € | 1.37 M € | 993 K € |
| Profit after tax | 4,256 € | 2,751 € | 2,209 € | 25 K € |
| Income tax | 0 € | 0 € | 4,077 € | 4,836 € |
| Current income tax | 0 € | 0 € | 4,077 € | 4,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.47 M € | 1.19 M € | 1.72 M € |
| Non-current assets | 805 K € | 687 K € | 577 K € | 417 K € |
| Property, plant and equipment | 128 K € | 113 K € | 105 K € | 58 K € |
| Non-current intangible assets | 654 K € | 556 K € | 455 K € | 342 K € |
| Non-current financial assets | 22 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 166 K € | 142 K € | 98 K € | 612 K € |
| Inventory | 27 K € | 26 K € | 24 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 116 K € | 72 K € | 599 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 757 € | 342 € | 2,207 € | 1,864 € |
| Accruals and deferrals | 175 K € | 642 K € | 516 K € | 690 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.47 M € | 1.19 M € | 1.72 M € |
| Equity | 71 K € | 73 K € | 76 K € | 101 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 426 € | 426 € | 646 € |
| Profit/loss of previous years | −299 K € | −295 K € | −292 K € | −290 K € |
| Profit/loss for the accounting period after tax | 4,256 € | 2,751 € | 2,209 € | 25 K € |
| Liabilities | 1.07 M € | 1.4 M € | 1.11 M € | 1.56 M € |
| Non-current liabilities | 85 K € | 96 K € | 83 K € | 71 K € |
| Current liabilities | 318 K € | 616 K € | 508 K € | 943 K € |
| Short-term financial assistance | 419 K € | 460 K € | 331 K € | 389 K € |
| Long-term bank loans | 91 K € | 88 K € | 25 K € | 0 € |
| Short-term bank loans | 158 K € | 132 K € | 163 K € | 157 K € |
| Provisions | 4,268 € | 5,752 € | 4,373 € | 1,542 € |
| Accruals and deferrals | 0 € | 0 € | 980 € | 57 K € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Karpatská 365/35, 90055 Lozorno, Slovenská republika
predseda
Address Karpatská 365/35, 90055 Lozorno, Slovenská republika
Address Jilemnického 1021/29, 05921 Svit, Slovenská republika
Address Jilemníckeho 868/14, 05921 Svit, Slovenská republika
Address Bellova 2, 94911 Nitra, Slovenská republika
Address Karloveská 410/15, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Modranská 508/173, 90201 Vinosady, Slovenská republika
Address Sídlisko Západ 1057/18, 02801 Trstená, Slovenská republika
Registered in Business Register
1 entry from the business register
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