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Company data from Slovak public registers
Company financial profile・Company ID 50417657・Pastierska 3607/23, 90031 Stupava・Founded 2016
Turnover 2025
124 K €
−7.3 %Profit 2025
14 K €
−20 %Assets
104 K €
+5.8 %Equity
95 K €
+17 %Debt ratio
8.9 %
−8.7 ppGross margin
24.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−1.8 ppProfit / revenue
ROA
13.3 %
−4.3 ppReturn on assets
ROE
14.6 %
−6.8 ppReturn on equity
Current ratio
21.58
+71 %Current assets / current liabilities
Earnings before tax
18 K €
−19 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
95 K €
+17 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 141 K € | 134 K € | 124 K € |
| Value added | 31 K € | 35 K € | 39 K € | 30 K € |
| Operating revenue | 134 K € | 141 K € | 134 K € | 124 K € |
| Profit after tax | 14 K € | 17 K € | 17 K € | 14 K € |
| Income tax | 3,768 € | 4,595 € | 4,591 € | 3,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 88 K € | 98 K € | 104 K € |
| Non-current assets | 18 K € | 11 K € | 9,439 € | 4,012 € |
| Property, plant and equipment | 18 K € | 11 K € | 9,439 € | 4,012 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 77 K € | 89 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 534 € | 143 € | 669 € | 216 € |
| Current receivables | 14 K € | 15 K € | 14 K € | 19 K € |
| Financial accounts | 67 K € | 61 K € | 74 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 88 K € | 98 K € | 104 K € |
| Equity | 46 K € | 64 K € | 81 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 41 K € | 58 K € | 75 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 17 K € | 14 K € |
| Liabilities | 53 K € | 24 K € | 17 K € | 9,305 € |
| Non-current liabilities | 41 K € | 16 K € | 10 K € | 4,667 € |
| Current liabilities | 6,013 € | 6,308 € | 7,027 € | 4,638 € |
| Long-term bank loans | 6,440 € | 2,372 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Pastierska 3607/23, 90031 Stupava, Slovenská republika
Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika
Address Pastierska 3607/23, 90031 Stupava, Slovenská republika
Address Športová 526/30, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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