Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46457500・Stupné 148, 01812 Stupné・Founded 2011
Turnover 2025
37 K €
−31 %Profit 2025
−10 K €
+60 %Assets
19 K €
−74 %Equity
−27 K €
−59 %Debt ratio
244.8 %
+121 ppGross margin
14.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
+19 ppProfit / revenue
ROA
-53.7 %
−19 ppReturn on assets
ROE
37.0 %
−108 ppReturn on equity
Current ratio
0.74
−38 %Current assets / current liabilities
Earnings before tax
−9,748 €
+59 %Profit + income tax
Effective tax
-3.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−5,792 €
−161 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 66 K € | 28 K € | 62 K € |
| Value added | 26 K € | 19 K € | 4,700 € | 8,651 € |
| Operating revenue | 69 K € | 66 K € | 53 K € | 37 K € |
| Profit after tax | 3,234 € | −8,067 € | −25 K € | −10 K € |
| Income tax | 164 € | 0 € | 960 € | 340 € |
| Current income tax | 164 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 88 K € | 72 K € | 19 K € |
| Non-current assets | 56 K € | 35 K € | 14 K € | 1,550 € |
| Property, plant and equipment | 56 K € | 35 K € | 14 K € | 1,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 54 K € | 58 K € | 17 K € |
| Inventory | 0 € | 0 € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,646 € | 25 K € | 13 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 28 K € | 20 K € | 40 € |
| Accruals and deferrals | 18 € | 0 € | 29 € | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 88 K € | 72 K € | 19 K € |
| Equity | 16 K € | 7,793 € | −17 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 7,026 € | 10 K € | 2,193 € | −23 K € |
| Profit/loss for the accounting period after tax | 3,234 € | −8,067 € | −25 K € | −10 K € |
| Liabilities | 65 K € | 81 K € | 89 K € | 46 K € |
| Non-current liabilities | 49 K € | 23 K € | 8,480 € | 0 € |
| Current liabilities | 16 K € | 27 K € | 49 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 31 K € | 23 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 9,376 € | 9,511 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stupné 148, 01812 Stupné, Slovenská republika
Address Jasenica 160, 01817 Jasenica, Slovenská republika
Address Stupné 148, 01812 Stupné, Slovenská republika
Address Jasenica 160, 01817 Jasenica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
