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Company data from Slovak public registers
Company financial profile・Company ID 53528417・Železničná 3729/3C, 90031 Stupava・Founded 2021
Turnover 2025
321 K €
+17 %Profit 2025
31 K €
+389 %Assets
2.53 M €
+2.5 %Equity
312 K €
+11 %Debt ratio
86.9 %
−1.0 ppGross margin
79.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+7.4 ppProfit / revenue
ROA
1.2 %
+1.0 ppReturn on assets
ROE
10.0 %
+7.7 ppReturn on equity
Current ratio
0.26
+98 %Current assets / current liabilities
Earnings before tax
35 K €
+316 %Profit + income tax
Effective tax
10.7 %
−13 ppIncome tax / earnings before tax
Net working capital
−365 K €
+56 %Current assets − current liabilities
Revenue CAGR
89.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,867 € | 2.01 M € | 218 K € | 231 K € |
| Value added | −38 K € | 177 K € | 170 K € | 183 K € |
| Operating revenue | 16 K € | 2.01 M € | 275 K € | 321 K € |
| Profit after tax | −86 K € | 25 K € | 6,387 € | 31 K € |
| Income tax | 0 € | 719 € | 2,006 € | 3,723 € |
| Current income tax | 0 € | 719 € | 2,006 € | 3,723 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.89 M € | 2.26 M € | 2.47 M € | 2.53 M € |
| Non-current assets | 17 K € | 2.13 M € | 2.34 M € | 2.39 M € |
| Property, plant and equipment | 17 K € | 2.13 M € | 2.34 M € | 2.39 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.87 M € | 130 K € | 126 K € | 130 K € |
| Inventory | 3.84 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,218 € | 117 K € | 113 K € | 117 K € |
| Accruals and deferrals | 2,373 € | 551 € | 946 € | 4,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.89 M € | 2.26 M € | 2.47 M € | 2.53 M € |
| Equity | 229 K € | 274 K € | 280 K € | 312 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −96 K € | −71 K € | −65 K € |
| Profit/loss for the accounting period after tax | −86 K € | 25 K € | 6,387 € | 31 K € |
| Liabilities | 3.66 M € | 1.97 M € | 2.17 M € | 2.2 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.46 M € | 821 K € | 947 K € | 495 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.19 M € | 1.15 M € | 1.22 M € | 1.7 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 17 K € | 17 K € | 20 K € |
Tax liability trend
12 registered activities
Address Športová 690/42, 90066 Vysoká pri Morave, Slovenská republika
Address Veľké Leváre 1092, 90873 Veľké Leváre, Slovenská republika
Address Športová 690/42, 90066 Vysoká pri Morave, Slovenská republika
Address Veľké Leváre 1092, 90873 Veľké Leváre, Slovenská republika
Address Poľná 2B, 90101 Malacky, Slovenská republika
Registered in Business Register
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