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Company data from Slovak public registers
Company financial profile・Company ID 50203436・Park 3597/2A, 90031 Stupava・Founded 2016
Turnover 2025
1.75 M €
+60 %Profit 2025
42 K €
+3.6 %Assets
791 K €
+14 %Equity
257 K €
+19 %Debt ratio
67.6 %
−1.5 ppGross margin
18.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.3 ppProfit / revenue
ROA
5.3 %
−0.5 ppReturn on assets
ROE
16.2 %
−2.5 ppReturn on equity
Current ratio
1.66
−4.7 %Current assets / current liabilities
Earnings before tax
53 K €
+5.6 %Profit + income tax
Effective tax
21.1 %
+1.5 ppIncome tax / earnings before tax
Net working capital
234 K €
+51 %Current assets − current liabilities
Revenue CAGR
53.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 923 K € | 994 K € | 1.75 M € |
| Value added | 233 K € | 279 K € | 77 K € | 327 K € |
| Operating revenue | 1.35 M € | 963 K € | 1.1 M € | 1.75 M € |
| Profit after tax | 959 € | 63 K € | 40 K € | 42 K € |
| Income tax | 12 K € | 20 K € | 9,843 € | 11 K € |
| Current income tax | — | 20 K € | 9,843 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 955 K € | 628 K € | 694 K € | 791 K € |
| Non-current assets | 202 K € | 222 K € | 327 K € | 200 K € |
| Property, plant and equipment | 202 K € | 222 K € | 327 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 754 K € | 405 K € | 364 K € | 588 K € |
| Inventory | 113 K € | 139 K € | 14 K € | 4,892 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 K € | 151 K € | 231 K € | 462 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 114 K € | 119 K € | 121 K € |
| Accruals and deferrals | — | 1,276 € | 3,571 € | 3,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 955 K € | 628 K € | 694 K € | 791 K € |
| Equity | 111 K € | 175 K € | 215 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | 20 K € | 84 K € | 124 K € |
| Profit/loss for the accounting period after tax | 959 € | 63 K € | 40 K € | 42 K € |
| Liabilities | 844 K € | 454 K € | 479 K € | 534 K € |
| Non-current liabilities | 26 K € | 24 K € | 112 K € | 125 K € |
| Current liabilities | 609 K € | 258 K € | 208 K € | 353 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 207 K € | 169 K € | 156 K € | 51 K € |
| Provisions | 1,650 € | 2,754 € | 2,313 € | 5,749 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pavla Horova 6143/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Karpatská 358/36, 90055 Lozorno, Slovenská republika
Address Pavla Horova 6143/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pavla Horova 6143/15, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Karpatská 358/36, 90055 Lozorno, Slovenská republika
Registered in Business Register
2 entries from the business register
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