Company data from Slovak public registers
Company financial profile・Company ID 48093971・Hviezdoslavova 753/26, 900 31 Stupava・Founded 2015
Turnover 2025
1.34 M €
−23 %Profit 2025
222 K €
−54 %Assets
2.8 M €
+6.6 %Equity
2.71 M €
+8.6 %Debt ratio
3.2 %
−1.8 ppGross margin
30.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−11 ppProfit / revenue
ROA
7.9 %
−10 ppReturn on assets
ROE
8.2 %
−11 ppReturn on equity
Current ratio
30.10
+60 %Current assets / current liabilities
Earnings before tax
283 K €
−53 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
2.37 M €
+8.5 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 1.38 M € | 1.75 M € | 1.34 M € |
| Value added | 483 K € | 338 K € | 787 K € | 402 K € |
| Operating revenue | 2.0 M € | 1.43 M € | 1.75 M € | 1.34 M € |
| Profit after tax | 270 K € | 195 K € | 479 K € | 222 K € |
| Income tax | 74 K € | 54 K € | 129 K € | 61 K € |
| Current income tax | 74 K € | 54 K € | 129 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.89 M € | 2.07 M € | 2.63 M € | 2.8 M € |
| Non-current assets | 342 K € | 343 K € | 322 K € | 351 K € |
| Property, plant and equipment | 342 K € | 343 K € | 322 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 1.55 M € | 1.73 M € | 2.31 M € | 2.45 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 384 K € | 333 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.31 M € | 1.34 M € | 1.97 M € | 2.1 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.89 M € | 2.07 M € | 2.63 M € | 2.8 M € |
| Equity | 1.82 M € | 2.02 M € | 2.5 M € | 2.71 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.55 M € | 1.82 M € | 2.01 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 270 K € | 195 K € | 479 K € | 222 K € |
| Liabilities | 65 K € | 49 K € | 131 K € | 90 K € |
| Non-current liabilities | 4,206 € | 4,574 € | 5,083 € | 5,393 € |
| Current liabilities | 52 K € | 43 K € | 123 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,928 € | 1,663 € | 3,338 € | 2,700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Neuban Strasse 8, 4072 Alkoven, Rakúska republika
Address Neuban Strasse 8, 4072 Alkoven, Rakúska republika
Address Theisseil 10, 92637 Theisseil, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.