Company data from Slovak public registers
Company financial profile・Company ID 46074830・Poľná 4, 90031 Stupava・Founded 2011
Turnover 2025
50 K €
+1,745 %Profit 2025
7,591 €
+566 %Assets
17 K €
−68 %Equity
13 K €
−1.3 %Debt ratio
24.6 %
−51 ppGross margin
35.7 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+75 ppProfit / revenue
ROA
43.7 %
+47 ppReturn on assets
ROE
57.9 %
+70 ppReturn on equity
Current ratio
3.70
+4.4 %Current assets / current liabilities
Earnings before tax
8,602 €
+638 %Profit + income tax
Effective tax
11.8 %
+14 ppIncome tax / earnings before tax
Net working capital
12 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 44 K € | 2,712 € | 50 K € |
| Value added | 28 K € | 30 K € | −651 € | 18 K € |
| Operating revenue | 41 K € | 44 K € | 2,728 € | 50 K € |
| Profit after tax | 6,531 € | 11 K € | −1,628 € | 7,591 € |
| Income tax | 1,613 € | 2,353 € | 28 € | 1,011 € |
| Current income tax | 1,613 € | 2,353 € | 28 € | 1,011 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 63 K € | 55 K € | 17 K € |
| Non-current assets | 52 K € | 43 K € | 39 K € | 1,250 € |
| Property, plant and equipment | 8,953 € | 2,479 € | 1,250 € | 1,250 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 K € | 40 K € | 37 K € | 0 € |
| Current assets | 20 K € | 20 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,023 € | 5,189 € | 1,077 € | 5,250 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 14 K € | 11 K € |
| Accruals and deferrals | 312 € | 642 € | 1,020 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 63 K € | 55 K € | 17 K € |
| Equity | 20 K € | 17 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,717 € | 10 € | 9,401 € | 14 € |
| Profit/loss for the accounting period after tax | 6,531 € | 11 K € | −1,628 € | 7,591 € |
| Liabilities | 53 K € | 46 K € | 42 K € | 4,267 € |
| Non-current liabilities | 5,817 € | 1,289 € | 10 € | 5 € |
| Current liabilities | 3,752 € | 4,795 € | 4,243 € | 4,262 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 40 K € | 37 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Poľná 156/4, 90031 Stupava, Slovenská republika
Address Poľná 156/4, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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