Company data from Slovak public registers
Company financial profile・Company ID 48091308・Borovicová 2625/7, 900 31 Stupava・Founded 2015
Turnover 2025
725 K €
−4.5 %Profit 2025
183 K €
−1.6 %Assets
747 K €
+25 %Equity
701 K €
+35 %Debt ratio
6.1 %
−6.8 ppGross margin
75.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
+0.7 ppProfit / revenue
ROA
24.5 %
−6.7 ppReturn on assets
ROE
26.1 %
−9.8 ppReturn on equity
Current ratio
6.70
+1,206 %Current assets / current liabilities
Earnings before tax
232 K €
−1.6 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
167 K €
+655 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 704 K € | 746 K € | 725 K € |
| Value added | 425 K € | 546 K € | 582 K € | 545 K € |
| Operating revenue | 544 K € | 704 K € | 759 K € | 725 K € |
| Profit after tax | 51 K € | 123 K € | 186 K € | 183 K € |
| Income tax | 12 K € | 34 K € | 50 K € | 49 K € |
| Current income tax | 12 K € | 34 K € | 50 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 622 K € | 577 K € | 595 K € | 747 K € |
| Non-current assets | 592 K € | 534 K € | 558 K € | 545 K € |
| Property, plant and equipment | 592 K € | 534 K € | 558 K € | 545 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 42 K € | 32 K € | 196 K € |
| Inventory | 523 € | 6,236 € | 5,251 € | 7,064 € |
| Non-current receivables | 0 € | 115 € | 115 € | 0 € |
| Current receivables | 15 K € | 1,941 € | 6,212 € | 6,213 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,477 € | 33 K € | 20 K € | 183 K € |
| Accruals and deferrals | 4,078 € | 1,974 € | 5,588 € | 5,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 577 K € | 595 K € | 747 K € |
| Equity | 221 K € | 333 K € | 519 K € | 701 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 165 K € | 205 K € | 327 K € | 513 K € |
| Profit/loss for the accounting period after tax | 51 K € | 123 K € | 186 K € | 183 K € |
| Liabilities | 401 K € | 244 K € | 76 K € | 45 K € |
| Non-current liabilities | 2,735 € | 3,894 € | 4,411 € | 4,724 € |
| Current liabilities | 214 K € | 156 K € | 62 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 172 K € | 77 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 7,936 € | 10 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Borovicová 2625/7, 90031 Stupava, Slovenská republika
Address Borovicová 2625/7, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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