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Company data from Slovak public registers
Company financial profile・Company ID 51631130・Stromová 19, 90031 Stupava・Founded 2018
Turnover 2025
206 K €
+14 %Profit 2025
15 K €
+708 %Assets
156 K €
−15 %Equity
88 K €
+20 %Debt ratio
43.3 %
−12 ppGross margin
21.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+8.6 ppProfit / revenue
ROA
9.6 %
+11 ppReturn on assets
ROE
16.9 %
+20 ppReturn on equity
Current ratio
3.18
+57 %Current assets / current liabilities
Earnings before tax
19 K €
+1,386 %Profit + income tax
Effective tax
22.5 %
+86 ppIncome tax / earnings before tax
Net working capital
84 K €
+23 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 792 K € | 182 K € | 206 K € |
| Value added | 656 K € | 369 K € | 15 K € | 44 K € |
| Operating revenue | 1.24 M € | 792 K € | 182 K € | 206 K € |
| Profit after tax | 506 K € | 279 K € | −2,464 € | 15 K € |
| Income tax | 130 K € | 75 K € | 960 € | 4,359 € |
| Current income tax | — | 75 K € | 960 € | 4,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 863 K € | 416 K € | 184 K € | 156 K € |
| Non-current assets | 26 K € | 17 K € | 48 K € | 32 K € |
| Property, plant and equipment | 26 K € | 17 K € | 48 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 838 K € | 399 K € | 135 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 K € | 164 K € | 116 K € | 53 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 463 K € | 235 K € | 19 K € | 70 K € |
| Accruals and deferrals | — | 243 € | 938 € | 807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 416 K € | 184 K € | 156 K € |
| Equity | 534 K € | 345 K € | 73 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 61 K € | 70 K € | 68 K € |
| Profit/loss for the accounting period after tax | 506 K € | 279 K € | −2,464 € | 15 K € |
| Liabilities | 330 K € | 71 K € | 102 K € | 68 K € |
| Non-current liabilities | 15 K € | 0 € | 34 K € | 26 K € |
| Current liabilities | 315 K € | 71 K € | 66 K € | 39 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 428 € | 264 € | 1,215 € | 2,867 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 8,640 € | 0 € |
Tax liability trend
12 registered activities
Address Lotyšská 16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Stromová 19, 90031 Stupava, Slovenská republika
Address Lotyšská 16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Lotyšská 16, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Stromová 19, 90031 Stupava, Slovenská republika
Registered in Business Register
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