Company data from Slovak public registers
Company financial profile・Company ID 45689130・Jána Ondruša 3402/58, 90031 Stupava・Founded 2010
Turnover 2025
101 K €
−7.5 %Profit 2025
−20 K €
+20 %Assets
45 K €
−26 %Equity
−40 K €
−102 %Debt ratio
188.8 %
+56 ppGross margin
9.4 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
+3.1 ppProfit / revenue
ROA
-44.9 %
−3.3 ppReturn on assets
ROE
50.5 %
−77 ppReturn on equity
Current ratio
0.08
+52 %Current assets / current liabilities
Earnings before tax
−19 K €
+21 %Profit + income tax
Effective tax
-5.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−65 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 104 K € | 109 K € | 101 K € |
| Value added | 18 K € | 19 K € | 1,501 € | 9,550 € |
| Operating revenue | 104 K € | 104 K € | 109 K € | 101 K € |
| Profit after tax | 13 K € | 6,322 € | −25 K € | −20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,826 € | 35 K € | 61 K € | 45 K € |
| Non-current assets | 1,365 € | 22 K € | 57 K € | 39 K € |
| Property, plant and equipment | 1,365 € | 22 K € | 57 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,461 € | 13 K € | 3,832 € | 5,778 € |
| Inventory | 510 € | 558 € | 81 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 € | 7,247 € | 3,717 € | 5,453 € |
| Financial accounts | 4,730 € | 5,423 € | 34 € | 244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,826 € | 35 K € | 61 K € | 45 K € |
| Equity | −51 K € | −45 K € | −20 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −56 K € | −50 K € | −75 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,322 € | −25 K € | −20 K € |
| Liabilities | 58 K € | 80 K € | 81 K € | 85 K € |
| Non-current liabilities | 29 € | 34 € | 54 € | 73 € |
| Current liabilities | 58 K € | 68 K € | 72 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 9,000 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Ondruša 3402/58, 90031 Stupava, Slovenská republika
Address Korytnická 5168/7, 82107 Bratislava, Slovenská republika
Address Jána Ondruša 3402/58, 90031 Stupava, Slovenská republika
Address Višňová 21, 83101 Bratislava, Slovenská republika
Address Korytnická 5168/7, 82107 Bratislava, Slovenská republika
Address Višňová 21, 83101 Bratislava, Slovenská republika
Address Korytnická 5168/7, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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