Company data from Slovak public registers
Company financial profile・Company ID 51450852・Jána Ondruša 2795/15A, 900 31 Stupava・Founded 2018
Turnover 2025
851 K €
−7.2 %Profit 2025
16 K €
−7.7 %Assets
317 K €
−8.4 %Equity
58 K €
−1.5 %Debt ratio
81.9 %
−1.3 ppGross margin
5.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
5.0 %
Return on assets
ROE
27.4 %
−1.8 ppReturn on equity
Current ratio
1.99
+39 %Current assets / current liabilities
Earnings before tax
20 K €
−7.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
117 K €
+33 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 953 K € | 594 K € | 873 K € | 781 K € |
| Value added | 95 K € | 65 K € | 80 K € | 45 K € |
| Operating revenue | 992 K € | 634 K € | 918 K € | 851 K € |
| Profit after tax | 40 K € | 4,129 € | 17 K € | 16 K € |
| Income tax | 11 K € | 1,097 € | 4,537 € | 4,188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 352 K € | 265 K € | 346 K € | 317 K € |
| Non-current assets | 93 K € | 91 K € | 55 K € | 82 K € |
| Property, plant and equipment | 88 K € | 86 K € | 55 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 0 € | 0 € |
| Current assets | 259 K € | 174 K € | 291 K € | 235 K € |
| Inventory | 1,266 € | 6,763 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 41 K € | 264 K € | 196 K € |
| Financial accounts | 138 K € | 127 K € | 27 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 265 K € | 346 K € | 317 K € |
| Equity | 115 K € | 119 K € | 58 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,248 € | 43 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | 40 K € | 4,129 € | 17 K € | 16 K € |
| Liabilities | 237 K € | 146 K € | 288 K € | 260 K € |
| Non-current liabilities | 218 € | 275 € | 2,668 € | 46 K € |
| Current liabilities | 208 K € | 73 K € | 203 K € | 118 K € |
| Long-term bank loans | 29 K € | 73 K € | 82 K € | 96 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
konateľ
Address Jána Ondruša 2795/15A, 90031 Stupava, Slovenská republika
Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Jána Ondruša 2795/15A, 90031 Stupava, Slovenská republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
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