Company data from Slovak public registers
Company financial profile・Company ID 47576731・Dlhá 10026/25, 90031 Stupava・Founded 2014
Turnover 2025
241 K €
+0.6 %Profit 2025
523 €
−79 %Assets
163 K €
−7.5 %Equity
56 K €
+0.9 %Debt ratio
65.8 %
−2.8 ppGross margin
22.6 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.8 ppProfit / revenue
ROA
0.3 %
−1.1 ppReturn on assets
ROE
0.9 %
−3.6 ppReturn on equity
Current ratio
4.09
−64 %Current assets / current liabilities
Earnings before tax
1,890 €
−59 %Profit + income tax
Effective tax
72.3 %
+26 ppIncome tax / earnings before tax
Net working capital
99 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 225 K € | 239 K € | 241 K € |
| Value added | 92 K € | 51 K € | 67 K € | 54 K € |
| Operating revenue | 202 K € | 225 K € | 240 K € | 241 K € |
| Profit after tax | 46 K € | 906 € | 2,497 € | 523 € |
| Income tax | 6,527 € | 1,217 € | 2,130 € | 1,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 199 K € | 176 K € | 163 K € |
| Non-current assets | 44 K € | 88 K € | 59 K € | 31 K € |
| Property, plant and equipment | 44 K € | 88 K € | 59 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 110 K € | 117 K € | 132 K € |
| Inventory | 1,966 € | 14 K € | 14 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 52 K € |
| Current receivables | 2,989 € | 36 K € | 48 K € | 52 K € |
| Financial accounts | 109 K € | 60 K € | 55 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 199 K € | 176 K € | 163 K € |
| Equity | 52 K € | 53 K € | 55 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 46 K € | 47 K € | 49 K € |
| Profit/loss for the accounting period after tax | 46 K € | 906 € | 2,497 € | 523 € |
| Liabilities | 106 K € | 146 K € | 121 K € | 107 K € |
| Non-current liabilities | 38 K € | 87 K € | 77 K € | 30 K € |
| Current liabilities | 16 K € | 16 K € | 10 K € | 32 K € |
| Long-term bank loans | 51 K € | 37 K € | 30 K € | 35 K € |
| Short-term bank loans | −830 € | 4,744 € | 2,722 € | 9,344 € |
| Provisions | 662 € | 579 € | 579 € | 175 € |
Tax liability trend
11 registered activities
Address Osuského 16, 85103 Bratislava-Petržalka, Slovenská republika
Address Osuského 16, 85103 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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