Company data from Slovak public registers
Company financial profile・Company ID 51997631・Budovateľská 968/9, 90031 Stupava・Founded 2018
Turnover 2024
25 K €
−29 %Profit 2024
3,137 €
+50 %Assets
15 K €
+26 %Equity
889 €
+140 %Debt ratio
94.2 %
−24 ppGross margin
22.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+6.5 ppProfit / revenue
ROA
20.3 %
+3.3 ppReturn on assets
ROE
352.9 %
+447 ppReturn on equity
Current ratio
1.05
+26 %Current assets / current liabilities
Earnings before tax
3,691 €
+50 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
304 €
+141 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 29 K € | 35 K € | 25 K € |
| Value added | 443 € | 7,076 € | 5,916 € | 5,747 € |
| Operating revenue | 18 K € | 29 K € | 35 K € | 25 K € |
| Profit after tax | −7,549 € | −1,817 € | 2,087 € | 3,137 € |
| Income tax | 0 € | 0 € | 368 € | 554 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,622 € | 11 K € | 12 K € | 15 K € |
| Non-current assets | 0 € | 8,100 € | 8,585 € | 8,585 € |
| Property, plant and equipment | 0 € | 8,100 € | 8,585 € | 8,585 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,622 € | 2,807 € | 3,663 € | 6,859 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,560 € | 245 € | 2,418 € | 312 € |
| Financial accounts | 4,062 € | 2,562 € | 1,245 € | 6,547 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,622 € | 11 K € | 12 K € | 15 K € |
| Equity | −3,488 € | −5,305 € | −2,218 € | 889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −939 € | −8,488 € | −9,305 € | −7,248 € |
| Profit/loss for the accounting period after tax | −7,549 € | −1,817 € | 2,087 € | 3,137 € |
| Liabilities | 13 K € | 16 K € | 14 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,171 € | 6,087 € | 4,410 € | 6,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,789 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 125 € | 56 € | 0 € |
Tax liability trend
9 registered activities
Address Budovateľská 968/9, 90031 Stupava, Slovenská republika
Address Štúrova 2555/5A, 90031 Stupava, Slovenská republika
Address Budovateľská 968/9, 90031 Stupava, Slovenská republika
Address Štúrova 2555/5A, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
Auto-umývacie centrum STUPAVA s. r. o.
Budovateľská 968/9, 90031 Stupava
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