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Company data from Slovak public registers
Company financial profile・Company ID 47320737・Liesková 3319/7A, 90031 Stupava・Founded 2013
Turnover 2024
115 K €
−8.7 %Profit 2024
25 K €
+0.1 %Assets
102 K €
+15 %Equity
94 K €
+36 %Debt ratio
8.0 %
−14 ppGross margin
61.2 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+1.9 ppProfit / revenue
ROA
24.1 %
−3.7 ppReturn on assets
ROE
26.2 %
−9.3 ppReturn on equity
Current ratio
13.77
+172 %Current assets / current liabilities
Earnings before tax
34 K €
−11 %Profit + income tax
Effective tax
28.2 %
−8.1 ppIncome tax / earnings before tax
Net working capital
92 K €
+50 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 124 K € | 124 K € | 114 K € |
| Value added | 105 K € | 80 K € | 88 K € | 70 K € |
| Operating revenue | 164 K € | 129 K € | 126 K € | 115 K € |
| Profit after tax | 40 K € | 32 K € | 24 K € | 25 K € |
| Income tax | 13 K € | 12 K € | 14 K € | 9,635 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 281 K € | 88 K € | 102 K € |
| Non-current assets | 40 K € | 21 K € | 11 K € | 2,287 € |
| Property, plant and equipment | 40 K € | 21 K € | 11 K € | 2,287 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 260 K € | 77 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 65 € | 20 K € | 8,468 € | 44 K € |
| Current receivables | 34 K € | 29 K € | 15 K € | 15 K € |
| Financial accounts | 196 K € | 210 K € | 53 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 281 K € | 88 K € | 102 K € |
| Equity | 218 K € | 250 K € | 69 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 173 K € | 212 K € | 39 K € | 64 K € |
| Profit/loss for the accounting period after tax | 40 K € | 32 K € | 24 K € | 25 K € |
| Liabilities | 52 K € | 31 K € | 19 K € | 8,087 € |
| Non-current liabilities | 22 K € | 13 K € | 2,728 € | 268 € |
| Current liabilities | 28 K € | 15 K € | 15 K € | 7,216 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 € | 2,590 € | 1,189 € | 603 € |
| Provisions | 2,253 € | 434 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ružová 1002/22, 90031 Stupava, Slovenská republika
Address Ružová 1002/22, 90031 Stupava, Slovenská republika
Address Ružová 1002/22, 90031 Stupava, Slovenská republika
Address Ružová 1002/22, 90031 Stupava, Slovenská republika
Registered in Business Register
2 entries from the business register
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