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Company data from Slovak public registers
Company financial profile・Company ID 47394714・Agátová 6, 90031 Stupava・Founded 2013
Turnover 2025
130 K €
−37 %Profit 2025
−17 K €
−236 %Assets
88 K €
−19 %Equity
86 K €
−17 %Debt ratio
2.2 %
−2.6 ppGross margin
5.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−20 ppProfit / revenue
ROA
-20.0 %
−32 ppReturn on assets
ROE
-20.4 %
−33 ppReturn on equity
Current ratio
40.98
+197 %Current assets / current liabilities
Earnings before tax
−17 K €
−195 %Profit + income tax
Effective tax
-5.8 %
−32 ppIncome tax / earnings before tax
Net working capital
56 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 147 K € | 207 K € | 130 K € |
| Value added | 20 K € | 24 K € | 40 K € | 7,125 € |
| Operating revenue | 114 K € | 147 K € | 207 K € | 130 K € |
| Profit after tax | 12 K € | 6,963 € | 13 K € | −17 K € |
| Income tax | 3,493 € | 2,522 € | 4,545 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 94 K € | 108 K € | 88 K € |
| Non-current assets | 35 K € | 31 K € | 43 K € | 30 K € |
| Property, plant and equipment | 35 K € | 31 K € | 43 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 62 K € | 66 K € | 57 K € |
| Inventory | 9,319 € | 4,197 € | 6,263 € | 8,509 € |
| Non-current receivables | 0 € | 4 € | 0 € | 0 € |
| Current receivables | 9,495 € | 6,100 € | 5,444 € | 4,506 € |
| Financial accounts | 31 K € | 52 K € | 54 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 94 K € | 108 K € | 88 K € |
| Equity | 83 K € | 90 K € | 103 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 78 K € | 85 K € | 98 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,963 € | 13 K € | −17 K € |
| Liabilities | 1,845 € | 3,395 € | 5,187 € | 1,911 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,462 € | 3,028 € | 4,745 € | 1,396 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 383 € | 367 € | 442 € | 515 € |
Tax liability trend
17 registered activities
Address Agátová 6, 90031 Stupava, Slovenská republika
Address Agátová 6, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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