Company data from Slovak public registers
Company financial profile・Company ID 47597810・Jilemnického 2346/3, 90031 Stupava・Founded 2014
Turnover 2025
140 K €
+54 %Profit 2025
30 K €
+375 %Assets
55 K €
+16 %Equity
31 K €
+2,928 %Debt ratio
44.6 %
−53 ppGross margin
36.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+33 ppProfit / revenue
ROA
53.6 %
+76 ppReturn on assets
ROE
96.7 %
+1,160 ppReturn on equity
Current ratio
9.16
+1,069 %Current assets / current liabilities
Earnings before tax
33 K €
+434 %Profit + income tax
Effective tax
9.6 %
+19 ppIncome tax / earnings before tax
Net working capital
35 K €
+697 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 125 K € | 89 K € | 139 K € |
| Value added | 20 K € | 16 K € | 9,260 € | 50 K € |
| Operating revenue | 120 K € | 125 K € | 90 K € | 140 K € |
| Profit after tax | 1,145 € | −4,595 € | −11 K € | 30 K € |
| Income tax | 0 € | 0 € | 960 € | 3,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 70 K € | 48 K € | 55 K € |
| Non-current assets | 47 K € | 35 K € | 27 K € | 16 K € |
| Property, plant and equipment | 47 K € | 35 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 35 K € | 21 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 26 K € | 9,736 € | 18 K € |
| Financial accounts | 7,379 € | 8,639 € | 11 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 70 K € | 48 K € | 55 K € |
| Equity | 16 K € | 12 K € | 1,013 € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,732 € | 11 K € | 6,282 € | −4,486 € |
| Profit/loss for the accounting period after tax | 1,145 € | −4,595 € | −11 K € | 30 K € |
| Liabilities | 77 K € | 58 K € | 47 K € | 25 K € |
| Non-current liabilities | 2,317 € | 33 € | 56 € | 419 € |
| Current liabilities | 55 K € | 38 K € | 27 K € | 4,258 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jilemnického 2346/3, 90031 Stupava, Slovenská republika
Address Jána Mrvu 12, 94901 Nitra, Slovenská republika
Address Jilemnického 2346/3, 90031 Stupava, Slovenská republika
Address Jána Mrvu 12, 94901 Nitra, Slovenská republika
Registered in Business Register
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