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Company data from Slovak public registers
Company financial profile・Company ID 51149184・Konvalinková 3204/2C, 90031 Stupava・Founded 2017
Turnover 2025
84 K €
+5.7 %Profit 2025
22 K €
+121 %Assets
43 K €
+124 %Equity
71 K €
+46 %Debt ratio
-66.4 %
+89 ppGross margin
43.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+14 ppProfit / revenue
ROA
52.5 %
−0.7 ppReturn on assets
ROE
31.6 %
+11 ppReturn on equity
Current ratio
-1.50
−151 %Current assets / current liabilities
Earnings before tax
25 K €
+93 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
71 K €
+40 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 85 K € | 80 K € | 84 K € |
| Value added | 38 K € | 34 K € | 22 K € | 36 K € |
| Operating revenue | 75 K € | 85 K € | 80 K € | 84 K € |
| Profit after tax | 21 K € | 16 K € | 10 K € | 22 K € |
| Income tax | 5,841 € | 4,639 € | 2,835 € | 2,602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 14 K € | 19 K € | 43 K € |
| Non-current assets | 2,975 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,975 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 14 K € | 19 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 25 K € | 0 € | 0 € | 0 € |
| Current receivables | 7,933 € | 6,927 € | 7,619 € | 8,367 € |
| Financial accounts | 19 K € | 6,717 € | 11 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 14 K € | 19 K € | 43 K € |
| Equity | 75 K € | 43 K € | 48 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 21 K € | 33 K € | 43 K € |
| Profit/loss for the accounting period after tax | 21 K € | 16 K € | 10 K € | 22 K € |
| Liabilities | −20 K € | −29 K € | −29 K € | −28 K € |
| Non-current liabilities | 664 € | 363 € | 2,218 € | 145 € |
| Current liabilities | −21 K € | −29 K € | −32 K € | −28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Konvalinková 3204/2C, 90031 Stupava, Slovenská republika
Address Konvalinková 3204/2C, 90031 Stupava, Slovenská republika
Registered in Business Register
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