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Company data from Slovak public registers
Company financial profile・Company ID 50807421・Prievozská 18, 821 09 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2025
996 K €
−32 %Profit 2025
23 K €
−90 %Assets
1.56 M €
−0.8 %Equity
567 K €
+4.3 %Debt ratio
53.6 %
+0.5 ppGross margin
54.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−14 ppProfit / revenue
ROA
1.5 %
−14 ppReturn on assets
ROE
4.1 %
−41 ppReturn on equity
Current ratio
1.98
−16 %Current assets / current liabilities
Earnings before tax
37 K €
−88 %Profit + income tax
Effective tax
36.6 %
+15 ppIncome tax / earnings before tax
Net working capital
344 K €
−11 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 874 K € | 1.15 M € | 832 K € |
| Value added | 442 K € | 415 K € | 629 K € | 450 K € |
| Operating revenue | 1.19 M € | 1.11 M € | 1.45 M € | 996 K € |
| Profit after tax | 133 K € | 113 K € | 243 K € | 23 K € |
| Income tax | 36 K € | 31 K € | 65 K € | 13 K € |
| Current income tax | — | 31 K € | 65 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 852 K € | 1.3 M € | 1.57 M € | 1.56 M € |
| Non-current assets | 473 K € | 878 K € | 887 K € | 856 K € |
| Property, plant and equipment | 473 K € | 878 K € | 887 K € | 853 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 416 K € | 670 K € | 694 K € |
| Inventory | 48 K € | 27 K € | 26 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 344 K € | 240 K € | 270 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 304 K € | 45 K € | 404 K € | 252 K € |
| Accruals and deferrals | — | 2,055 € | 11 K € | 4,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 852 K € | 1.3 M € | 1.57 M € | 1.56 M € |
| Equity | 187 K € | 301 K € | 543 K € | 567 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,482 € | 2,982 € | 2,982 € |
| Profit/loss of previous years | 47 K € | 180 K € | 293 K € | 535 K € |
| Profit/loss for the accounting period after tax | 133 K € | 113 K € | 243 K € | 23 K € |
| Liabilities | 665 K € | 773 K € | 833 K € | 834 K € |
| Non-current liabilities | 389 K € | 301 K € | 291 K € | 297 K € |
| Current liabilities | 170 K € | 148 K € | 282 K € | 350 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 247 K € | 180 K € | 118 K € |
| Short-term bank loans | 91 K € | 74 K € | 65 K € | 62 K € |
| Provisions | 14 K € | 3,849 € | 13 K € | 6,360 € |
| Accruals and deferrals | — | 223 K € | 192 K € | 155 K € |
Tax liability trend
6 registered activities
Address Bratov Baldigarovcov 61/8, 94001 Nové Zámky, Slovenská republika
Address Bratov Baldigarovcov 61/8, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
STONETEC, s.r.o.
Prievozská 18, 821 09 Bratislava - mestská časť Ružinov
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