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Company data from Slovak public registers
Company financial profile・Company ID 46919805・Hollého 2366/25B, 90031 Stupava・Founded 2012
Turnover 2025
1.03 M €
−12 %Profit 2025
274 K €
−17 %Assets
378 K €
−31 %Equity
280 K €
−41 %Debt ratio
21.3 %
+7.3 ppGross margin
93.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
−1.6 ppProfit / revenue
ROA
72.5 %
+12 ppReturn on assets
ROE
98.0 %
+28 ppReturn on equity
Current ratio
2.39
−49 %Current assets / current liabilities
Earnings before tax
346 K €
−16 %Profit + income tax
Effective tax
20.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
81 K €
−60 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 726 K € | 1.01 M € | 913 K € | 955 K € |
| Value added | 579 K € | 951 K € | 1.02 M € | 892 K € |
| Operating revenue | 729 K € | 1.09 M € | 1.17 M € | 1.03 M € |
| Profit after tax | 216 K € | 407 K € | 331 K € | 274 K € |
| Income tax | 44 K € | 106 K € | 83 K € | 72 K € |
| Current income tax | 44 K € | 106 K € | 83 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 546 K € | 550 K € | 378 K € |
| Non-current assets | 68 K € | 93 K € | 287 K € | 233 K € |
| Property, plant and equipment | 12 K € | 8,306 € | 36 K € | 22 K € |
| Non-current intangible assets | 0 € | 29 K € | 94 K € | 55 K € |
| Non-current financial assets | 56 K € | 56 K € | 156 K € | 156 K € |
| Current assets | 222 K € | 446 K € | 258 K € | 138 K € |
| Inventory | 1,155 € | 1,098 € | 1,000 € | 396 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 108 K € | 14 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 337 K € | 243 K € | 114 K € |
| Accruals and deferrals | 5,032 € | 5,772 € | 6,051 € | 6,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 546 K € | 550 K € | 378 K € |
| Equity | 221 K € | 412 K € | 473 K € | 280 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 | 0 € | 0 € | 137 K € | 0 € |
| Profit/loss for the accounting period after tax | 216 K € | 407 K € | 331 K € | 274 K € |
| Liabilities | 72 K € | 134 K € | 77 K € | 81 K € |
| Non-current liabilities | 1,258 € | 985 € | 1,772 € | 1,629 € |
| Current liabilities | 52 K € | 107 K € | 54 K € | 58 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 | 19 K € | 25 K € | 21 K € | 21 K € |
| Accruals and deferrals | 2,410 € | 0 € | 120 € | 18 K € |
Tax liability trend
18 registered activities
Address Karpatská 929/22, 90055 Lozorno, Slovenská republika
Address Karpatská 929/22, 90055 Lozorno, Slovenská republika
Address Karpatská 929/22, 90055 Lozorno, Slovenská republika
Registered in Business Register
3 entries from the business register
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