Company data from Slovak public registers
Company financial profile・Company ID 47198605・Hviezdoslavova 764/4, 900 31 Stupava・Founded 2013
Turnover 2025
955 K €
−13 %Profit 2025
−28 K €
+91 %Assets
419 K €
−13 %Equity
−545 K €
−5.4 %Debt ratio
230.2 %
+23 ppGross margin
2.6 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+27 ppProfit / revenue
ROA
-6.7 %
+61 ppReturn on assets
ROE
5.1 %
−57 ppReturn on equity
Current ratio
0.54
−7.5 %Current assets / current liabilities
Earnings before tax
−24 K €
+92 %Profit + income tax
Effective tax
-15.9 %
−15 ppIncome tax / earnings before tax
Net working capital
−322 K €
−11 %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 | 2.17 M € | 1.39 M € | 1.09 M € | 949 K € |
| Value added | −110 K € | −105 K € | −215 K € | 24 K € |
| Operating revenue | 2.31 M € | 1.4 M € | 1.1 M € | 955 K € |
| Profit after tax | −205 K € | −179 K € | −324 K € | −28 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 729 K € | 481 K € | 419 K € |
| Non-current assets | 104 K € | 91 K € | 65 K € | 36 K € |
| Property, plant and equipment | 5,089 € | 4,955 € | 4,821 € | 0 € |
| Non-current intangible assets | 99 K € | 86 K € | 60 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 773 K € | 632 K € | 411 K € | 381 K € |
| Inventory | 405 K € | 363 K € | 304 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 255 K € | 94 K € | 127 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 15 K € | 13 K € | 18 K € |
| Accruals and deferrals | 4,878 € | 5,734 € | 5,237 € | 1,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 729 K € | 481 K € | 419 K € |
| Equity | −15 K € | −194 K € | −517 K € | −545 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 | 133 K € | −72 K € | −251 K € | −575 K € |
| Profit/loss for the accounting period after tax | −205 K € | −179 K € | −324 K € | −28 K € |
| Liabilities | 897 K € | 923 K € | 999 K € | 964 K € |
| Non-current liabilities | 267 € | 384 € | 25 K € | 25 K € |
| Current liabilities | 537 K € | 607 K € | 701 K € | 703 K € |
| Short-term financial assistance | 61 K € | 61 K € | 60 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 295 K € | 252 K € | 211 K € | 174 K € |
| Provisions | 3,205 € | 3,053 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nevädzova 3257/22, 90031 Stupava, Slovenská republika
Address Ružová 1003/4, 90031 Stupava, Slovenská republika
Address Na kopcoch 11, 90031 Stupava, Slovenská republika
Address Cyprichova 66, 83153 Bratislava-Rača, Slovenská republika
Address Záhumenská 1625/48A, 90031 Stupava, Slovenská republika
Address Cabanova 13/F, 84102 Bratislava-Dúbravka, Slovenská republika
Address Ružová 10, 90031 Stupava, Slovenská republika
Address Ružová 1003/4, 90031 Stupava, Slovenská republika
Address Nevädzova 3257/22, 90031 Stupava, Slovenská republika
Address Cyprichova 66, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Nevädzova 3257/22, 90031 Stupava, Slovenská republika
Address Záhumenská 1625/48A, 90031 Stupava, Slovenská republika
Address Ružová 1003/4, 90031 Stupava, Slovenská republika
Address Cyprichova 66, 83153 Bratislava-Rača, Slovenská republika
Address Ružová 1003/4, 90031 Stupava, Slovenská republika
Address Záhumenská 782/19, 90031 Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
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