Company data from Slovak public registers
Company financial profile・Company ID 46264825・Malacká cesta 47/185, 90031 Stupava・Founded 2011
Turnover 2025
47 K €
−4.6 %Profit 2025
−30 K €
−647 %Assets
178 K €
−17 %Equity
20 K €
−50 %Debt ratio
88.8 %
+7.4 ppGross margin
-105.9 %
−155 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.2 %
−55 ppProfit / revenue
ROA
-16.7 %
−15 ppReturn on assets
ROE
-148.5 %
−138 ppReturn on equity
Current ratio
0.27
−25 %Current assets / current liabilities
Earnings before tax
−29 K €
−707 %Profit + income tax
Effective tax
-1.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−77 K €
−14 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 54 K € | 29 K € | 20 K € |
| Value added | 17 K € | 29 K € | 14 K € | −21 K € |
| Operating revenue | 50 K € | 65 K € | 49 K € | 47 K € |
| Profit after tax | −18 K € | −4,506 € | −3,983 € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 167 K € | 214 K € | 178 K € |
| Non-current assets | 163 K € | 134 K € | 175 K € | 149 K € |
| Property, plant and equipment | 161 K € | 132 K € | 173 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 24 K € | 33 K € | 39 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 17 K € | 26 K € | 28 K € |
| Financial accounts | 12 K € | 15 K € | 13 K € | 1,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 167 K € | 214 K € | 178 K € |
| Equity | 48 K € | 44 K € | 40 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −6,747 € | −11 K € | −5,236 € |
| Profit/loss for the accounting period after tax | −18 K € | −4,506 € | −3,983 € | −30 K € |
| Liabilities | 139 K € | 123 K € | 174 K € | 158 K € |
| Non-current liabilities | 39 K € | 18 K € | 47 K € | 32 K € |
| Current liabilities | 100 K € | 105 K € | 107 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Cementárenská 2752/23, 90031 Stupava, Slovenská republika
Address Nová 144/316, 90031 Stupava, Slovenská republika
Address Cementárenská 2752/23, 90031 Stupava, Slovenská republika
Address Nová 144/316, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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