Company data from Slovak public registers
Company financial profile・Company ID 53141814・Kúpeľná 1107/2, 90031 Stupava・Founded 2020
Turnover 2025
305 K €
+1.2 %Profit 2025
79 K €
+31 %Assets
91 K €
+14 %Equity
84 K €
+28 %Debt ratio
8.0 %
−9.8 ppGross margin
39.8 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+5.8 ppProfit / revenue
ROA
86.0 %
+11 ppReturn on assets
ROE
93.5 %
+1.8 ppReturn on equity
Current ratio
13.07
+197 %Current assets / current liabilities
Earnings before tax
101 K €
+31 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
83 K €
+76 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 291 K € | 301 K € | 305 K € |
| Value added | 32 K € | 124 K € | 101 K € | 121 K € |
| Operating revenue | 159 K € | 292 K € | 302 K € | 305 K € |
| Profit after tax | 9,717 € | 82 K € | 60 K € | 79 K € |
| Income tax | 2,576 € | 22 K € | 17 K € | 22 K € |
| Current income tax | 2,576 € | 22 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 115 K € | 80 K € | 91 K € |
| Non-current assets | 1,554 € | 40 K € | 18 K € | 1,122 € |
| Property, plant and equipment | 1,554 € | 40 K € | 18 K € | 1,122 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 73 K € | 61 K € | 90 K € |
| Inventory | 0 € | 25 € | 20 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,161 € | 938 € | 27 K € | 1,225 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 72 K € | 34 K € | 89 K € |
| Accruals and deferrals | 1,113 € | 2,662 € | 1,224 € | 224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 115 K € | 80 K € | 91 K € |
| Equity | 11 K € | 84 K € | 66 K € | 84 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 | −3,739 € | −3,739 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,717 € | 82 K € | 60 K € | 79 K € |
| Liabilities | 18 K € | 32 K € | 14 K € | 7,279 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 31 K € | 14 K € | 6,884 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 444 € | 350 € | 395 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sečovská 178/12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sečovská 178/12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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