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Company data from Slovak public registers
Company financial profile・Company ID 50176510・Hrabová 3573/14, 90031 Stupava・Founded 2016
Turnover 2024
263 K €
−39 %Profit 2024
27 K €
−68 %Net profit after taxAssets
1.35 M €
−16 %Total assets, stated excl. VATEquity
166 K €
+19 %Assets less external liabilitiesDebt ratio
87.7 %
−3.6 ppLiabilities / total assetsGross margin
51.9 %
−2.2 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−9.3 ppProfit / revenue
Profit margin
10.3 %
−9.3 ppProfit / sales
ROA
2.0 %
−3.2 ppReturn on assets
ROE
16.2 %
−44 ppReturn on equity
Return on costs
11.4 %
−13 ppProfit / (revenue − profit)
Added value to revenue
51.9 %
−2.1 ppAdded value / revenue
Earnings before tax
27 K €
−70 %Profit + income tax
Effective tax
0.0 %
−7.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 204 K € | 427 K € | 263 K € |
| Value added | −90 K € | 53 K € | 231 K € | 136 K € |
| Operating revenue | 4,639 € | 206 K € | 428 K € | 263 K € |
| Profit after tax | −122 K € | −15 K € | 84 K € | 27 K € |
| Income tax | 0 € | 0 € | 7,210 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 3,838 € | 24 K € | 77 K € | 48 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.38 M € | 1.61 M € | 1.35 M € |
| Non-current assets | 1.31 M € | 1.33 M € | 1.31 M € | 1.27 M € |
| Property, plant and equipment | 1.22 M € | 1.24 M € | 1.21 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 93 K € | 93 K € | 93 K € | 93 K € |
| Current assets | 96 K € | 41 K € | 299 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 6,076 € | 4,928 € | 1,499 € |
| Financial accounts | 27 K € | 35 K € | 294 K € | 77 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.38 M € | 1.61 M € | 1.35 M € |
| Equity | −129 K € | −144 K € | 140 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −134 K € | −149 K € | −66 K € |
| Profit/loss for the accounting period after tax | −122 K € | −15 K € | 84 K € | 27 K € |
| Liabilities | 1.54 M € | 1.52 M € | 1.47 M € | 1.18 M € |
| Non-current liabilities | 1.42 M € | 1.46 M € | 899 K € | 701 K € |
| Current liabilities | 122 K € | 62 K € | 68 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 500 K € | 442 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
13 registered activities
Address Osikova 15, 90031 Stupava, Slovenská republika
Address Demänovská dolina 364, 03101 Demänovská dolina, Slovenská republika
Address Liptovská Osada 12, 03473 Liptovská Osada, Slovenská republika
Address Hrabová 3573/14, 90031 Stupava, Slovenská republika
Address Demänovská dolina 364, 03101 Demänovská dolina, Slovenská republika
Address Osikova 15, 90031 Stupava, Slovenská republika
Address Demänova 114, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovská Osada 12, 03473 Liptovská Osada, Slovenská republika
4 changes in the register
No legal predecessor
Osiková 15, Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
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