Company data from Slovak public registers
Company financial profile・Company ID 50700979・Bernolákova 1578/7, 90031 Stupava・Founded 2017
Turnover 2024
2.17 M €
+26 %Profit 2024
557 K €
+25 %Assets
708 K €
+14 %Equity
563 K €
+24 %Debt ratio
20.4 %
−6.9 ppGross margin
57.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
−0.2 ppProfit / revenue
ROA
78.7 %
+6.9 ppReturn on assets
ROE
99.0 %
+0.2 ppReturn on equity
Current ratio
4.59
+27 %Current assets / current liabilities
Earnings before tax
707 K €
+25 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
487 K €
+15 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.31 M € | 1.71 M € | 2.16 M € |
| Value added | 261 K € | 397 K € | 906 K € | 1.23 M € |
| Operating revenue | 1.07 M € | 1.31 M € | 1.72 M € | 2.17 M € |
| Profit after tax | 161 K € | 189 K € | 447 K € | 557 K € |
| Income tax | 43 K € | 52 K € | 120 K € | 150 K € |
| Current income tax | 43 K € | 52 K € | 120 K € | 150 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 261 K € | 355 K € | 623 K € | 708 K € |
| Non-current assets | 4,392 € | 0 € | 38 K € | 80 K € |
| Property, plant and equipment | 4,392 € | 0 € | 38 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 354 K € | 584 K € | 623 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 162 K € | 311 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 191 K € | 272 K € | 351 K € |
| Accruals and deferrals | 878 € | 1,100 € | 1,722 € | 5,605 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 355 K € | 623 K € | 708 K € |
| Equity | 167 K € | 195 K € | 453 K € | 563 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 161 K € | 189 K € | 447 K € | 557 K € |
| Liabilities | 94 K € | 160 K € | 170 K € | 144 K € |
| Non-current liabilities | 522 € | 1,094 € | 1,726 € | 2,922 € |
| Current liabilities | 94 K € | 155 K € | 161 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3,790 € | 7,170 € | 5,628 € |
| Accruals and deferrals | 0 € | 0 € | 235 € | 1,000 € |
Tax liability trend
13 registered activities
Address kpt. Jaroša 5519/20, 90201 Pezinok, Slovenská republika
Address Bernolákova 1578/7, 90031 Stupava, Slovenská republika
Address Vajanského 228/109, 05361 Spišské Vlachy, Slovenská republika
Address Bernolákova 1578/7, 90031 Stupava, Slovenská republika
Address kpt. Jaroša 5519/20, 90201 Pezinok, Slovenská republika
Address Bernolákova 1578/7, 90031 Stupava, Slovenská republika
Address kpt. Jaroša 5519/20, 90201 Pezinok, Slovenská republika
Address Bernolákova 1578/7, 90031 Stupava, Slovenská republika
Address Vajanského 228/109, 05361 Spišské Vlachy, Slovenská republika
Address Devínska 33, 03608 Martin, Slovenská republika
Registered in Business Register
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