Company data from Slovak public registers
Company financial profile・Company ID 46643591・Stredná 2123/4, 90031 Stupava・Founded 2012
Turnover 2025
98 K €
+13 %Profit 2025
−204 €
−101 %Assets
157 K €
+62 %Equity
5,296 €
−74 %Debt ratio
96.6 %
+18 ppGross margin
35.9 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−20 ppProfit / revenue
ROA
-0.1 %
−18 ppReturn on assets
ROE
-3.9 %
−88 ppReturn on equity
Current ratio
0.57
+18 %Current assets / current liabilities
Earnings before tax
820 €
−96 %Profit + income tax
Effective tax
124.9 %
+106 ppIncome tax / earnings before tax
Net working capital
−43 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 68 K € | 87 K € | 93 K € |
| Value added | 26 K € | 28 K € | 39 K € | 33 K € |
| Operating revenue | 62 K € | 68 K € | 87 K € | 98 K € |
| Profit after tax | 1,122 € | 3,799 € | 17 K € | −204 € |
| Income tax | 660 € | 1,263 € | 3,912 € | 1,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 85 K € | 97 K € | 157 K € |
| Non-current assets | 73 K € | 67 K € | 60 K € | 99 K € |
| Property, plant and equipment | 73 K € | 67 K € | 60 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 37 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,297 € | 2,128 € | 6,370 € | 8,450 € |
| Financial accounts | 9,836 € | 17 K € | 31 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 85 K € | 97 K € | 157 K € |
| Equity | −502 € | 3,297 € | 20 K € | 5,296 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,124 € | −6,002 € | −2,204 € | 0 € |
| Profit/loss for the accounting period after tax | 1,122 € | 3,799 € | 17 K € | −204 € |
| Liabilities | 87 K € | 82 K € | 77 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 87 K € | 82 K € | 77 K € | 101 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stredná 2123/4, 90031 Stupava, Slovenská republika
Address Stredná 2123/4, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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