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Company data from Slovak public registers
Company financial profile・Company ID 48179833・Bernolákova 2686/33, 90031 Stupava・Founded 2015
Turnover 2025
229 K €
−1.4 %Profit 2025
54 K €
−37 %Assets
174 K €
−60 %Equity
151 K €
−63 %Debt ratio
13.0 %
+7.3 ppGross margin
52.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
−14 ppProfit / revenue
ROA
31.4 %
+11 ppReturn on assets
ROE
36.1 %
+15 ppReturn on equity
Current ratio
5.86
−62 %Current assets / current liabilities
Earnings before tax
69 K €
−37 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
95 K €
−70 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 172 K € | 222 K € | 225 K € |
| Value added | 135 K € | 126 K € | 173 K € | 118 K € |
| Operating revenue | 191 K € | 172 K € | 232 K € | 229 K € |
| Profit after tax | 79 K € | 62 K € | 87 K € | 54 K € |
| Income tax | 21 K € | 0 € | 23 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 500 K € | 499 K € | 429 K € | 174 K € |
| Non-current assets | 65 K € | 85 K € | 94 K € | 59 K € |
| Property, plant and equipment | 25 K € | 36 K € | 46 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 49 K € | 49 K € | 29 K € |
| Current assets | 435 K € | 414 K € | 335 K € | 114 K € |
| Inventory | 4,000 € | 4,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 49 K € | 29 K € | 36 K € |
| Financial accounts | 403 K € | 362 K € | 306 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 500 K € | 499 K € | 429 K € | 174 K € |
| Equity | 474 K € | 481 K € | 405 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 389 K € | 413 K € | 312 K € | 91 K € |
| Profit/loss for the accounting period after tax | 79 K € | 62 K € | 87 K € | 54 K € |
| Liabilities | 26 K € | 18 K € | 24 K € | 23 K € |
| Non-current liabilities | 1,993 € | 2,371 € | 2,749 € | 3,030 € |
| Current liabilities | 24 K € | 16 K € | 22 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bernolákova 2686/33, 90031 Stupava, Slovenská republika
Address Bernolákova 2686/33, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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