Company data from Slovak public registers
Company financial profile・Company ID 46448624・Mariánska 545/76, 900 31 Stupava・Founded 2011
Turnover 2025
34 K €
+76 %Profit 2025
772 €
+110 %Assets
4,697 €
−33 %Equity
953 €
+427 %Debt ratio
79.7 %
−18 ppGross margin
66.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+43 ppProfit / revenue
ROA
16.4 %
+128 ppReturn on assets
ROE
81.0 %
+4,411 ppReturn on equity
Current ratio
1.47
+28 %Current assets / current liabilities
Earnings before tax
1,112 €
+115 %Profit + income tax
Effective tax
30.6 %
+35 ppIncome tax / earnings before tax
Net working capital
1,269 €
+71 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 24 K € | 19 K € | 33 K € |
| Value added | 14 K € | 15 K € | 11 K € | 22 K € |
| Operating revenue | 29 K € | 25 K € | 19 K € | 34 K € |
| Profit after tax | 1,011 € | 277 € | −7,838 € | 772 € |
| Income tax | 43 € | 0 € | 340 € | 340 € |
| Current income tax | 43 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,775 € | 8,453 € | 7,020 € | 4,697 € |
| Non-current assets | 0 € | 1,979 € | 1,354 € | 729 € |
| Property, plant and equipment | 0 € | 1,979 € | 1,354 € | 729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,775 € | 6,474 € | 5,666 € | 3,968 € |
| Inventory | 0 € | 117 € | 115 € | 1,035 € |
| Non-current receivables | 45 € | 220 € | 0 € | 0 € |
| Current receivables | 707 € | 1,354 € | 1,103 € | 700 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,023 € | 4,783 € | 4,448 € | 2,233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,775 € | 8,453 € | 7,020 € | 4,697 € |
| Equity | 1,572 € | 1,849 € | 181 € | 953 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | −13 K € | −6,581 € | −14 K € |
| Profit/loss for the accounting period after tax | 1,011 € | 277 € | −7,838 € | 772 € |
| Liabilities | 7,203 € | 6,604 € | 6,839 € | 3,744 € |
| Non-current liabilities | 734 € | 1,494 € | 71 € | 153 € |
| Current liabilities | 4,721 € | 3,260 € | 4,924 € | 2,699 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1,844 € | 892 € |
| Short-term bank loans | 1,748 € | 1,850 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mariánska 545/76, 90031 Stupava, Slovenská republika
Address Mariánska 545/76, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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