Company data from Slovak public registers
Company financial profile・Company ID 50736167・Hviezdoslavova 699/155, 90031 Stupava・Founded 2017
Turnover 2025
127 K €
−46 %Profit 2025
1,391 €
−82 %Assets
47 K €
−37 %Equity
31 K €
+4.6 %Debt ratio
32.8 %
−27 ppGross margin
3.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.2 ppProfit / revenue
ROA
3.0 %
−7.5 ppReturn on assets
ROE
4.4 %
−21 ppReturn on equity
Current ratio
-5.90
+58 %Current assets / current liabilities
Earnings before tax
2,351 €
−76 %Profit + income tax
Effective tax
40.8 %
+20 ppIncome tax / earnings before tax
Net working capital
55 K €
−31 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 181 K € | 235 K € | 126 K € |
| Value added | 7,478 € | 3,909 € | 10 K € | 4,270 € |
| Operating revenue | 163 K € | 185 K € | 235 K € | 127 K € |
| Profit after tax | 1,697 € | 4,408 € | 7,750 € | 1,391 € |
| Income tax | 451 € | 1,174 € | 2,060 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 63 K € | 74 K € | 47 K € |
| Non-current assets | 1,450 € | 1,331 € | 0 € | 0 € |
| Property, plant and equipment | 1,450 € | 1,331 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 61 K € | 74 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 52 K € | 15 K € | 17 K € |
| Financial accounts | 2,857 € | 9,530 € | 59 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 63 K € | 74 K € | 47 K € |
| Equity | 18 K € | 22 K € | 30 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 16 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,697 € | 4,408 € | 7,750 € | 1,391 € |
| Liabilities | 29 K € | 40 K € | 44 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 27 K € | −5,295 € | −7,904 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 9,312 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Cementárenská 2752/29, 90031 Stupava, Slovenská republika
Address Cementárenská 2752/29, 90031 Stupava, Slovenská republika
Address Donská 7524/2, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
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