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Company data from Slovak public registers
Company financial profile・Company ID 46938753・Lesná 2364/66, 90031 Stupava・Founded 2012
Turnover 2025
100 K €
−2.7 %Profit 2025
17 K €
+15 %Assets
59 K €
−11 %Equity
37 K €
+9.4 %Debt ratio
36.2 %
−12 ppGross margin
48.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+2.6 ppProfit / revenue
ROA
29.0 %
+6.4 ppReturn on assets
ROE
45.5 %
+2.1 ppReturn on equity
Current ratio
3.02
+41 %Current assets / current liabilities
Earnings before tax
19 K €
−1.3 %Profit + income tax
Effective tax
10.7 %
−12 ppIncome tax / earnings before tax
Net working capital
38 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 100 K € | 102 K € | 100 K € |
| Value added | 40 K € | 46 K € | 48 K € | 48 K € |
| Operating revenue | 82 K € | 100 K € | 102 K € | 100 K € |
| Profit after tax | 8,736 € | 14 K € | 15 K € | 17 K € |
| Income tax | 2,824 € | 4,417 € | 4,454 € | 2,027 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 62 K € | 66 K € | 59 K € |
| Non-current assets | 0 € | 0 € | 2,334 € | 2,026 € |
| Property, plant and equipment | 0 € | 0 € | 2,334 € | 2,026 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 62 K € | 63 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € | 11 K € | 13 K € |
| Financial accounts | 30 K € | 36 K € | 53 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 62 K € | 66 K € | 59 K € |
| Equity | 23 K € | 19 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,351 € | 0 € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 8,736 € | 14 K € | 15 K € | 17 K € |
| Liabilities | 32 K € | 43 K € | 31 K € | 21 K € |
| Non-current liabilities | 509 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 41 K € | 30 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,239 € | 8 € | 8 € | 123 € |
| Provisions | 1,874 € | 2,131 € | 1,945 € | 2,368 € |
Tax liability trend
5 registered activities
Address Lesná 2364/66, 90031 Stupava, Slovenská republika
Address Role 425/5, 03105 Liptovský Mikuláš, Slovenská republika
Address Lesná 2364/66, 90031 Stupava, Slovenská republika
Address Role 425/5, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
2 entries from the business register
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