Company data from Slovak public registers
Company financial profile・Company ID 46951041・Lipová 1406/56, 90031 Stupava・Founded 2012
Turnover 2025
25 K €
+82 %Profit 2025
359 €
+113 %Assets
2,401 €
+56 %Equity
476 €
+307 %Debt ratio
80.2 %
−12 ppGross margin
3.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+22 ppProfit / revenue
ROA
15.0 %
+197 ppReturn on assets
ROE
75.4 %
+2,484 ppReturn on equity
Current ratio
1.25
+15 %Current assets / current liabilities
Earnings before tax
699 €
+128 %Profit + income tax
Effective tax
48.6 %
+62 ppIncome tax / earnings before tax
Net working capital
476 €
+307 %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 | 12 K € | 18 K € | 14 K € | 25 K € |
| Value added | −1,915 € | −1,546 € | −2,246 € | 833 € |
| Operating revenue | 12 K € | 18 K € | 14 K € | 25 K € |
| Profit after tax | −2,110 € | −1,722 € | −2,818 € | 359 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,767 € | 2,921 € | 1,544 € | 2,401 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,767 € | 2,921 € | 1,544 € | 2,401 € |
| Inventory | 1,080 € | 1,086 € | 843 € | 427 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 560 € |
| Financial accounts | 3,687 € | 1,835 € | 701 € | 1,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,767 € | 2,921 € | 1,544 € | 2,401 € |
| Equity | 4,656 € | 2,934 € | 117 € | 476 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,766 € | −344 € | −2,065 € | −4,883 € |
| Profit/loss for the accounting period after tax | −2,110 € | −1,722 € | −2,818 € | 359 € |
| Liabilities | 111 € | −13 € | 1,427 € | 1,925 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 € | −13 € | 1,427 € | 1,925 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lipová 56, 90031 Stupava, Slovenská republika
Address Lipová 56, 90031 Stupava, Slovenská republika
Address Lipová 56, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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