Company data from Slovak public registers
Company financial profile・Company ID 46450254・Stupné 287, 01812 Stupné・Founded 2011
Turnover 2025
127 K €
+16 %Profit 2025
6,546 €
+84 %Assets
95 K €
−11 %Equity
52 K €
+11 %Debt ratio
45.1 %
−11 ppGross margin
27.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+1.9 ppProfit / revenue
ROA
6.9 %
+3.5 ppReturn on assets
ROE
12.5 %
+5.0 ppReturn on equity
Current ratio
1.23
+51 %Current assets / current liabilities
Earnings before tax
9,478 €
+69 %Profit + income tax
Effective tax
30.9 %
−5.8 ppIncome tax / earnings before tax
Net working capital
9,707 €
+192 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 113 K € | 109 K € | 114 K € |
| Value added | 38 K € | 39 K € | 48 K € | 31 K € |
| Operating revenue | 115 K € | 114 K € | 109 K € | 127 K € |
| Profit after tax | 2,393 € | 4,026 € | 3,549 € | 6,546 € |
| Income tax | 1,988 € | 2,316 € | 2,058 € | 2,932 € |
| Current income tax | 1,988 € | 2,316 € | 2,058 € | 2,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 88 K € | 107 K € | 95 K € |
| Non-current assets | 59 K € | 49 K € | 61 K € | 43 K € |
| Property, plant and equipment | 59 K € | 49 K € | 61 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 39 K € | 45 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 19 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 23 K € | 26 K € | 25 K € |
| Accruals and deferrals | 247 € | 314 € | 253 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 88 K € | 107 K € | 95 K € |
| Equity | 40 K € | 44 K € | 47 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 947 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −19 K € | −16 K € | −12 K € | −9,653 € |
| Profit/loss for the accounting period after tax | 2,393 € | 4,026 € | 3,549 € | 6,546 € |
| Liabilities | 58 K € | 44 K € | 59 K € | 43 K € |
| Non-current liabilities | 33 K € | 18 K € | 3,773 € | 500 € |
| Current liabilities | 25 K € | 26 K € | 56 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Stupné 1, 01812 Stupné, Slovenská republika
Address SNP 1949/59, 01701 Považská Bystrica, Slovenská republika
Address Stupné 1, 01812 Stupné, Slovenská republika
Address Stupné 1, 01812 Stupné, Slovenská republika
Address SNP 1949/59, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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