Company data from Slovak public registers
Company financial profile・Company ID 48217859・Hlavná 597/61, 900 31 Stupava・Founded 2015
Turnover 2025
462 K €
−2.0 %Profit 2025
14 K €
−19 %Assets
518 K €
−2.6 %Equity
271 K €
+5.4 %Debt ratio
47.6 %
−4.0 ppGross margin
15.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.6 ppProfit / revenue
ROA
2.7 %
−0.5 ppReturn on assets
ROE
5.1 %
−1.5 ppReturn on equity
Current ratio
1.60
+11 %Current assets / current liabilities
Earnings before tax
18 K €
−24 %Profit + income tax
Effective tax
21.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
75 K €
+19 %Current assets − current liabilities
Revenue CAGR
59.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 466 K € | 469 K € | 460 K € | 457 K € |
| Value added | 105 K € | 103 K € | 74 K € | 72 K € |
| Operating revenue | 467 K € | 473 K € | 472 K € | 462 K € |
| Profit after tax | 20 K € | 35 K € | 17 K € | 14 K € |
| Income tax | 5,796 € | 10 K € | 6,143 € | 3,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 513 K € | 531 K € | 518 K € |
| Non-current assets | 316 K € | 301 K € | 326 K € | 318 K € |
| Property, plant and equipment | 316 K € | 301 K € | 326 K € | 318 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 212 K € | 205 K € | 199 K € |
| Inventory | 154 K € | 169 K € | 167 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 24 K € | 23 K € |
| Financial accounts | 7,133 € | 27 K € | 14 K € | 1,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 513 K € | 531 K € | 518 K € |
| Equity | 205 K € | 240 K € | 257 K € | 271 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 157 K € | 177 K € | 212 K € | 229 K € |
| Profit/loss for the accounting period after tax | 20 K € | 35 K € | 17 K € | 14 K € |
| Liabilities | 289 K € | 272 K € | 274 K € | 246 K € |
| Non-current liabilities | 108 K € | 90 K € | 76 K € | 71 K € |
| Current liabilities | 115 K € | 124 K € | 143 K € | 125 K € |
| Long-term bank loans | 62 K € | 53 K € | 48 K € | 43 K € |
| Short-term bank loans | 3,052 € | 4,704 € | 4,704 € | 4,704 € |
| Provisions | 560 € | 771 € | 2,120 € | 2,286 € |
Tax liability trend
18 registered activities
Address Borinka 108, 90032 Borinka, Slovenská republika
Address Borinka 108, 90032 Borinka, Slovenská republika
Address Borinka 108, 90032 Borinka, Slovenská republika
Address Borinka 108, 90032 Borinka, Slovenská republika
Registered in Business Register
1 entry from the business register
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