Company data from Slovak public registers
Company financial profile・Company ID 45623741・Stupava 5423, 900 31 Stupava・Founded 2010
Turnover 2025
358 K €
−50 %Profit 2025
38 €
−100 %Assets
584 K €
+63 %Equity
85 K €
+3.2 %Debt ratio
85.5 %
+8.4 ppGross margin
14.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−6.1 ppProfit / revenue
ROA
0.0 %
−12 ppReturn on assets
ROE
0.0 %
−54 ppReturn on equity
Current ratio
1.65
−21 %Current assets / current liabilities
Earnings before tax
1,958 €
−96 %Profit + income tax
Effective tax
98.1 %
+89 ppIncome tax / earnings before tax
Net working capital
173 K €
+10 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 632 K € | 620 K € | 691 K € | 334 K € |
| Value added | 91 K € | 89 K € | 87 K € | 50 K € |
| Operating revenue | 637 K € | 620 K € | 719 K € | 358 K € |
| Profit after tax | 14 K € | −1,043 € | 44 K € | 38 € |
| Income tax | 1,972 € | 1,232 € | 4,520 € | 1,920 € |
| Current income tax | 1,972 € | 1,232 € | 4,520 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 376 K € | 358 K € | 584 K € |
| Non-current assets | 114 K € | 83 K € | 54 K € | 144 K € |
| Property, plant and equipment | 114 K € | 83 K € | 54 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 249 K € | 291 K € | 303 K € | 439 K € |
| Inventory | 16 K € | 48 K € | 2,497 € | 55 K € |
| Non-current receivables | 0 € | 93 K € | 119 K € | 204 K € |
| Current receivables | 190 K € | 101 K € | 112 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 49 K € | 69 K € | 140 € |
| Accruals and deferrals | 2,608 € | 1,816 € | 1,282 € | 1,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 376 K € | 358 K € | 584 K € |
| Equity | 39 K € | 38 K € | 82 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 509 € | 509 € | 509 € | 509 € |
| Profit/loss of previous years | −74 K € | −61 K € | −62 K € | −15 K € |
| Profit/loss for the accounting period after tax | 14 K € | −1,043 € | 44 K € | 38 € |
| Liabilities | 324 K € | 339 K € | 276 K € | 500 K € |
| Non-current liabilities | 74 K € | 58 K € | 44 K € | 109 K € |
| Current liabilities | 160 K € | 96 K € | 145 K € | 266 K € |
| Short-term financial assistance | 91 K € | 97 K € | 66 K € | 66 K € |
| Long-term bank loans | 0 € | 30 K € | 21 K € | 59 K € |
| Short-term bank loans | 0 € | 57 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,600 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Stupava 5423, 90031 Stupava, Slovenská republika
Address Javorová 2017/11, 05201 Spišská Nová Ves, Slovenská republika
Address Plavecký Štvrtok 319, 90068 Plavecký Štvrtok, Slovenská republika
Address Stupava 5423, 90031 Stupava, Slovenská republika
Address Stupava 5423, 90031 Stupava, Slovenská republika
Address Plavecký Štvrtok 319, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
3 entries from the business register
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