Company data from Slovak public registers
Company financial profile・Company ID 46803742・Sama Tomášika 3117/7, 90031 Stupava・Founded 2012
Turnover 2025
91 K €
−35 %Profit 2025
−11 K €
−192 %Assets
185 K €
−24 %Equity
167 K €
−24 %Debt ratio
9.6 %
−0.8 ppGross margin
7.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−20 ppProfit / revenue
ROA
-5.8 %
−11 ppReturn on assets
ROE
-6.4 %
−12 ppReturn on equity
Current ratio
14.27
−19 %Current assets / current liabilities
Earnings before tax
−9,737 €
−163 %Profit + income tax
Effective tax
-9.9 %
−34 ppIncome tax / earnings before tax
Net working capital
152 K €
−25 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 91 K € | 122 K € | 86 K € |
| Value added | 32 K € | 21 K € | 11 K € | 6,690 € |
| Operating revenue | 93 K € | 91 K € | 139 K € | 91 K € |
| Profit after tax | 16 K € | 7,310 € | 12 K € | −11 K € |
| Income tax | 5,447 € | 2,994 € | 3,767 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 223 K € | 245 K € | 185 K € |
| Non-current assets | 6,059 € | 0 € | 31 K € | 22 K € |
| Property, plant and equipment | 6,059 € | 0 € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 223 K € | 214 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 215 K € | 206 K € | 158 K € |
| Financial accounts | 11 K € | 8,156 € | 8,796 € | 5,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 223 K € | 245 K € | 185 K € |
| Equity | 215 K € | 208 K € | 219 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 194 K € | 195 K € | 202 K € | 172 K € |
| Profit/loss for the accounting period after tax | 16 K € | 7,310 € | 12 K € | −11 K € |
| Liabilities | 9,160 € | 15 K € | 25 K € | 18 K € |
| Non-current liabilities | 5,925 € | 0 € | 11 K € | 4,500 € |
| Current liabilities | 3,235 € | 15 K € | 12 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 2,744 € | 1,866 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sama Tomášika 3117/7, 90031 Stupava, Slovenská republika
Address Haburská 14, 82101 Bratislava, Slovenská republika
Address Švabinského 3, 85105 Bratislava, Slovenská republika
Address Kresánková 6, 84105 Bratislava, Slovenská republika
Address Tomášikova 3117/7, 90031 Stupava, Slovenská republika
Address Sama Tomášika 3117/7, 90031 Stupava, Slovenská republika
Address Tomášikova 3117/7, 90031 Stupava, Slovenská republika
Address Kresánková 6, 84105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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