Company data from Slovak public registers
Company financial profile・Company ID 50727192・Pod vŕškom 2583/8, 90031 Stupava・Founded 2017
Turnover 2025
1.58 M €
−8.7 %Profit 2025
84 K €
−6.0 %Assets
1.06 M €
+41 %Equity
431 K €
+14 %Debt ratio
59.3 %
+9.8 ppGross margin
19.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.2 ppProfit / revenue
ROA
7.9 %
−4.0 ppReturn on assets
ROE
19.5 %
−4.1 ppReturn on equity
Current ratio
13.28
−44 %Current assets / current liabilities
Earnings before tax
111 K €
−5.6 %Profit + income tax
Effective tax
24.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
934 K €
+47 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 840 K € | 2.75 M € | 1.73 M € | 1.56 M € |
| Value added | 251 K € | 514 K € | 283 K € | 304 K € |
| Operating revenue | 842 K € | 2.75 M € | 1.73 M € | 1.58 M € |
| Profit after tax | 114 K € | 278 K € | 89 K € | 84 K € |
| Income tax | 34 K € | 82 K € | 29 K € | 27 K € |
| Current income tax | 34 K € | 82 K € | 29 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 658 K € | 750 K € | 1.06 M € |
| Non-current assets | 67 K € | 70 K € | 73 K € | 43 K € |
| Property, plant and equipment | 67 K € | 70 K € | 73 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 585 K € | 665 K € | 1.01 M € |
| Inventory | 0 € | 0 € | 2,229 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 95 K € | 553 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,326 € | 490 K € | 110 K € | 764 K € |
| Accruals and deferrals | 2,947 € | 3,479 € | 12 K € | 3,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 658 K € | 750 K € | 1.06 M € |
| Equity | 159 K € | 357 K € | 379 K € | 431 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,100 € | 2,100 € | 2,100 € | 2,100 € |
| Profit/loss of previous years | 38 K € | 72 K € | 283 K € | 340 K € |
| Profit/loss for the accounting period after tax | 114 K € | 278 K € | 89 K € | 84 K € |
| Liabilities | 131 K € | 301 K € | 371 K € | 627 K € |
| Non-current liabilities | 9,186 € | 943 € | 24 K € | 18 K € |
| Current liabilities | 46 K € | 141 K € | 28 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 159 K € | 319 K € | 532 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Pod vŕškom 2583/8, 90031 Stupava, Slovenská republika
Address Pod vŕškom 2583/8, 90031 Stupava, Slovenská republika
Registered in Business Register
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