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Company data from Slovak public registers
Company financial profile・Company ID 51019876・Jána Ondruša 19/C, 900 31 Stupava・Founded 2017
Turnover 2024
3.75 M €
+362 %Profit 2024
185 K €
+81 %Assets
1.89 M €
+205 %Equity
372 K €
+99 %Debt ratio
80.3 %
+11 ppGross margin
17.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−7.6 ppProfit / revenue
ROA
9.8 %
−6.7 ppReturn on assets
ROE
49.7 %
−4.8 ppReturn on equity
Current ratio
0.97
−2.6 %Current assets / current liabilities
Earnings before tax
241 K €
+72 %Profit + income tax
Effective tax
23.3 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−33 K €
−2,037 %Current assets − current liabilities
Revenue CAGR
301.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 886 K € | 793 K € | 3.74 M € |
| Value added | 111 K € | 180 K € | 350 K € | 643 K € |
| Operating revenue | 1.15 M € | 911 K € | 813 K € | 3.75 M € |
| Profit after tax | 46 K € | 36 K € | 102 K € | 185 K € |
| Income tax | 16 K € | 13 K € | 38 K € | 56 K € |
| Current income tax | 16 K € | 13 K € | 38 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 434 K € | 604 K € | 620 K € | 1.89 M € |
| Non-current assets | 347 K € | 423 K € | 402 K € | 793 K € |
| Property, plant and equipment | 347 K € | 423 K € | 402 K € | 793 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 181 K € | 218 K € | 957 K € |
| Inventory | 1,245 € | 1,132 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 163 K € | 154 K € | 925 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,447 € | 17 K € | 64 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 144 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 604 K € | 620 K € | 1.89 M € |
| Equity | 54 K € | 85 K € | 187 K € | 372 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 | 2,553 € | 43 K € | 80 K € | 182 K € |
| Profit/loss for the accounting period after tax | 46 K € | 36 K € | 102 K € | 185 K € |
| Liabilities | 380 K € | 519 K € | 433 K € | 1.52 M € |
| Non-current liabilities | 202 K € | 193 K € | 166 K € | 497 K € |
| Current liabilities | 161 K € | 261 K € | 220 K € | 990 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 65 K € | 47 K € | 35 K € |
| Provisions | 100 € | 150 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Ondruša 2799/19C, 90031 Stupava, Slovenská republika
Address Vajanského 1242/2, 90031 Stupava, Slovenská republika
Address Chočská 1539/24, 02601 Dolný Kubín, Slovenská republika
Address Jána Ondruša 2799/19C, 90031 Stupava, Slovenská republika
Address J. Palkoviča 3980/4, 03601 Martin, Slovenská republika
Address Vajanského 1242/2, 90031 Stupava, Slovenská republika
Address Chočská 1539/24, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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