Company data from Slovak public registers
Company financial profile・Company ID 47140089・Fándlyho 5, 900 31 Stupava・Founded 2013
Turnover 2024
50 K €
+1.1 %Profit 2024
11 K €
+56 %Assets
92 K €
−4.1 %Equity
42 K €
+38 %Debt ratio
54.4 %
−14 ppGross margin
41.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+8.1 ppProfit / revenue
ROA
12.5 %
+4.8 ppReturn on assets
ROE
27.3 %
+3.2 ppReturn on equity
Current ratio
2.38
+29 %Current assets / current liabilities
Earnings before tax
14 K €
+40 %Profit + income tax
Effective tax
20.5 %
−7.8 ppIncome tax / earnings before tax
Net working capital
44 K €
+24 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 41 K € | 49 K € | 50 K € |
| Value added | 16 K € | 21 K € | 23 K € | 20 K € |
| Operating revenue | 48 K € | 41 K € | 49 K € | 50 K € |
| Profit after tax | 5,730 € | 7,857 € | 7,351 € | 11 K € |
| Income tax | 1,566 € | 2,329 € | 2,901 € | 2,955 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 55 K € | 96 K € | 92 K € |
| Non-current assets | 31 K € | 24 K € | 18 K € | 16 K € |
| Property, plant and equipment | 31 K € | 24 K € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 32 K € | 78 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 180 € | 61 K € | 71 K € |
| Financial accounts | 20 K € | 31 K € | 17 K € | 5,629 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 55 K € | 96 K € | 92 K € |
| Equity | 15 K € | 23 K € | 30 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,973 € | 9,704 € | 18 K € | 25 K € |
| Profit/loss for the accounting period after tax | 5,730 € | 7,857 € | 7,351 € | 11 K € |
| Liabilities | 36 K € | 32 K € | 65 K € | 50 K € |
| Non-current liabilities | 12 K € | 8,208 € | 4,687 € | 0 € |
| Current liabilities | 5,935 € | 5,459 € | 42 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 0 € |
Tax liability trend
10 registered activities
Address Fándlyho 2408/5, 90031 Stupava, Slovenská republika
Address Fándlyho 5, 90031 Stupava, Slovenská republika
Address Fándlyho 5, 90031 Stupava, Slovenská republika
Address Fándlyho 2408/5, 90031 Stupava, Slovenská republika
Address Fándlyho 5, 90031 Stupava, Slovenská republika
Address Fándlyho 5, 90031 Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.