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Company data from Slovak public registers
Company financial profile・Company ID 47510692・Vinohradská 3375/35, 90031 Stupava・Founded 2013
Turnover 2024
30 K €
+140 %Profit 2024
17 K €
+144 %Assets
170 K €
+9.0 %Equity
167 K €
+7.9 %Debt ratio
1.8 %
+1.0 ppGross margin
68.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
+1.0 ppProfit / revenue
ROA
10.2 %
+5.6 ppReturn on assets
ROE
10.4 %
+5.8 ppReturn on equity
Current ratio
55.74
−55 %Current assets / current liabilities
Earnings before tax
20 K €
+144 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
167 K €
+7.9 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 37 K € | 12 K € | 30 K € |
| Value added | 40 K € | 27 K € | 8,457 € | 20 K € |
| Operating revenue | 48 K € | 37 K € | 12 K € | 30 K € |
| Profit after tax | 34 K € | 23 K € | 7,075 € | 17 K € |
| Income tax | 5,989 € | 3,993 € | 1,249 € | 3,052 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 150 K € | 156 K € | 170 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 150 K € | 156 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 147 K € | 140 K € | 160 K € |
| Financial accounts | 4,717 € | 2,840 € | 16 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 150 K € | 156 K € | 170 K € |
| Equity | 125 K € | 148 K € | 155 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 86 K € | 120 K € | 142 K € | 150 K € |
| Profit/loss for the accounting period after tax | 34 K € | 23 K € | 7,075 € | 17 K € |
| Liabilities | 5,989 € | 2,496 € | 1,249 € | 3,052 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,989 € | 2,496 € | 1,249 € | 3,052 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vinohradská 3375/35, 90031 Stupava, Slovenská republika
Address Vinohradská 3375/35, 90031 Stupava, Slovenská republika
Address Papraďová 5721/11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tomášiková 5, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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