Company data from Slovak public registers
Company financial profile・Company ID 46021507・Budovateľská 965/3, 90031 Stupava・Founded 2011
Turnover 2025
31 K €
−17 %Profit 2025
1,209 €
−39 %Assets
7,145 €
−18 %Equity
3,549 €
+52 %Debt ratio
50.3 %
−23 ppGross margin
24.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.4 ppProfit / revenue
ROA
16.9 %
−5.7 ppReturn on assets
ROE
34.1 %
−50 ppReturn on equity
Current ratio
1.98
+197 %Current assets / current liabilities
Earnings before tax
1,549 €
−33 %Profit + income tax
Effective tax
21.9 %
+7.2 ppIncome tax / earnings before tax
Net working capital
2,380 €
+257 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 31 K € | 32 K € | 26 K € |
| Value added | 9,559 € | 11 K € | 14 K € | 6,352 € |
| Operating revenue | 28 K € | 40 K € | 37 K € | 31 K € |
| Profit after tax | −14 K € | 8,353 € | 1,966 € | 1,209 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,751 € | 5,996 € | 8,684 € | 7,145 € |
| Non-current assets | 2,486 € | 2,486 € | 5,653 € | 2,266 € |
| Property, plant and equipment | 2,486 € | 2,486 € | 5,653 € | 2,266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,265 € | 3,510 € | 3,031 € | 4,814 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 217 € | 2,399 € | 2,105 € | 923 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,048 € | 1,111 € | 926 € | 3,891 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 65 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,751 € | 5,996 € | 8,684 € | 7,145 € |
| Equity | −7,979 € | 374 € | 2,340 € | 3,549 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 545 € | −13 K € | −5,126 € | −3,160 € |
| Profit/loss for the accounting period after tax | −14 K € | 8,353 € | 1,966 € | 1,209 € |
| Liabilities | 14 K € | 5,622 € | 6,344 € | 3,596 € |
| Non-current liabilities | 323 € | 360 € | 427 € | 444 € |
| Current liabilities | 2,745 € | 3,248 € | 4,551 € | 2,434 € |
| Short-term financial assistance | 8,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,662 € | 2,014 € | 1,366 € | 718 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budovateľská 965/3, 90031 Stupava, Slovenská republika
Address Budovateľská 965/3, 90031 Stupava, Slovenská republika
Address Budovateľská 965/3, 90031 Stupava, Slovenská republika
Address Budovateľská 965/3, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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