Company data from Slovak public registers
Company financial profile・Company ID 46478728・Borovicová 2620/18, 900 31 Stupava・Founded 2012
Turnover 2025
36 K €
−7.8 %Profit 2025
3,064 €
−23 %Assets
30 K €
+17 %Equity
25 K €
+14 %Debt ratio
14.4 %
+2.5 ppGross margin
12.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−1.7 ppProfit / revenue
ROA
10.3 %
−5.3 ppReturn on assets
ROE
12.1 %
−5.7 ppReturn on equity
Current ratio
6.87
−74 %Current assets / current liabilities
Earnings before tax
3,404 €
−29 %Profit + income tax
Effective tax
10.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 40 K € | 33 K € | 36 K € |
| Value added | 11 K € | 4,822 € | 2,620 € | 4,373 € |
| Operating revenue | 36 K € | 41 K € | 39 K € | 36 K € |
| Profit after tax | 1,287 € | −1,013 € | 3,970 € | 3,064 € |
| Income tax | 150 € | 0 € | 804 € | 340 € |
| Current income tax | 150 € | 0 € | 804 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 23 K € | 25 K € | 30 K € |
| Non-current assets | 3,229 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,229 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 25 K € | 29 K € |
| Inventory | 3,227 € | 4,649 € | 5,296 € | 8,625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,732 € | 4,117 € | 2,407 € | 2,540 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 13 K € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 667 € | 425 € | 447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 23 K € | 25 K € | 30 K € |
| Equity | 19 K € | 18 K € | 22 K € | 25 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 | 13 K € | 14 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,287 € | −1,013 € | 3,970 € | 3,064 € |
| Liabilities | 6,675 € | 4,612 € | 3,015 € | 4,271 € |
| Non-current liabilities | 25 € | 25 € | 25 € | 25 € |
| Current liabilities | 322 € | 361 € | 936 € | 4,246 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,328 € | 4,226 € | 2,054 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Borovicová 2620/18, 90031 Stupava, Slovenská republika
Address Borovicová 2620/18, 90031 Stupava, Slovenská republika
Address Borovicová 2620/18, 90031 Stupava, Slovenská republika
Address Borovicová 2620/18, 90031 Stupava, Slovenská republika
Address Borovicová 2620/18, 90031 Stupava, Slovenská republika
Address Borovicová 2620/18, 90031 Stupava, Slovenská republika
Address Borovicová 2620/18, 90031 Stupava, Slovenská republika
Address Borovicová 2620/18, 90031 Stupava, Slovenská republika
Address Borovicová 2620/18, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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