Company data from Slovak public registers
Company financial profile・Company ID 46062262・Pri artézskej studni 1, 90031 Stupava・Founded 2011
Turnover 2025
923 €
−96 %Profit 2025
−7,778 €
−185 %Assets
30 K €
−5.5 %Equity
22 K €
−26 %Debt ratio
24.7 %
+21 ppGross margin
-203.0 %
−263 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-842.7 %
−887 ppProfit / revenue
ROA
-26.3 %
−56 ppReturn on assets
ROE
-35.0 %
−65 ppReturn on equity
Current ratio
25.24
−12 %Current assets / current liabilities
Earnings before tax
−7,438 €
−178 %Profit + income tax
Effective tax
-4.6 %
−8.2 ppIncome tax / earnings before tax
Net working capital
28 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 3,773 € | 21 K € | 923 € |
| Value added | −4,426 € | −2,813 € | 12 K € | −1,874 € |
| Operating revenue | 33 K € | 13 K € | 21 K € | 923 € |
| Profit after tax | −8,980 € | 1,721 € | 9,141 € | −7,778 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 31 K € | 30 K € |
| Non-current assets | 944 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 944 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 31 K € | 30 K € |
| Inventory | 17 K € | 15 K € | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 977 € | 318 € | 6,100 € | 172 € |
| Financial accounts | 8,914 € | 5,859 € | 7,058 € | 9,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 31 K € | 30 K € |
| Equity | −51 K € | 21 K € | 30 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −16 K € | −15 K € | −5,480 € |
| Profit/loss for the accounting period after tax | −8,980 € | 1,721 € | 9,141 € | −7,778 € |
| Liabilities | 78 K € | 673 € | 1,270 € | 7,312 € |
| Non-current liabilities | 70 K € | 151 € | 178 € | 151 € |
| Current liabilities | 817 € | 522 € | 1,092 € | 1,171 € |
| Long-term bank loans | 4,080 € | 0 € | 0 € | 5,244 € |
| Short-term bank loans | 3,343 € | 0 € | 0 € | 746 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pri artézskej studni 1, 90031 Stupava, Slovenská republika
Address Cementárenská 21, 90031 Stupava, Slovenská republika
Address Pri artézskej studni 1, 90031 Stupava, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Pri artézskej studni 1, 90031 Stupava, Slovenská republika
Address Pri artézskej studni 1, 90031 Stupava, Slovenská republika
Address Pri artézskej studni 1, 90031 Stupava, Slovenská republika
Address Pri artézskej studni 1, 90031 Stupava, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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