Company data from Slovak public registers
Company financial profile・Company ID 47013826・Stupava 5187, 90031 Stupava・Founded 2013
Turnover 2025
290 K €
−14 %Profit 2025
3,427 €
−46 %Assets
58 K €
+71 %Equity
−205 K €
+1.6 %Debt ratio
454.3 %
−263 ppGross margin
27.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.7 ppProfit / revenue
ROA
5.9 %
−13 ppReturn on assets
ROE
-1.7 %
+1.4 ppReturn on equity
Current ratio
0.16
+743 %Current assets / current liabilities
Earnings before tax
5,347 €
−36 %Profit + income tax
Effective tax
35.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−188 K €
+21 %Current assets − current liabilities
Revenue CAGR
18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 283 K € | 338 K € | 290 K € |
| Value added | 413 € | 59 K € | 76 K € | 81 K € |
| Operating revenue | 142 K € | 283 K € | 339 K € | 290 K € |
| Profit after tax | −48 K € | 2,262 € | 6,386 € | 3,427 € |
| Income tax | 0 € | 601 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 38 K € | 34 K € | 58 K € |
| Non-current assets | 16 K € | 21 K € | 29 K € | 23 K € |
| Property, plant and equipment | 16 K € | 21 K € | 29 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 17 K € | 4,467 € | 35 K € |
| Inventory | 47 K € | 10 K € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 862 € | 0 € | 450 € | 0 € |
| Financial accounts | 8,668 € | 6,499 € | 4,017 € | 3,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 38 K € | 34 K € | 58 K € |
| Equity | −217 K € | −215 K € | −208 K € | −205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −174 K € | −222 K € | −220 K € | −214 K € |
| Profit/loss for the accounting period after tax | −48 K € | 2,262 € | 6,386 € | 3,427 € |
| Liabilities | 289 K € | 253 K € | 242 K € | 263 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 289 K € | 253 K € | 242 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlavná 998/68, 90031 Stupava, Slovenská republika
Address Hlavná 998/68, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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