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Company data from Slovak public registers
Company financial profile・Company ID 53666569・Moyzesova 2660/16, 90031 Stupava・Founded 2021
Turnover 2025
249 K €
+21 %Profit 2025
53 K €
+479 %Assets
894 K €
+63 %Equity
117 K €
+83 %Debt ratio
87.0 %
−1.4 ppGross margin
47.3 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+17 ppProfit / revenue
ROA
5.9 %
+4.3 ppReturn on assets
ROE
45.5 %
+31 ppReturn on equity
Current ratio
0.66
+200 %Current assets / current liabilities
Earnings before tax
71 K €
+442 %Profit + income tax
Effective tax
25.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−147 K €
+48 %Current assets − current liabilities
Revenue CAGR
96.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 142 K € | 168 K € | 153 K € |
| Value added | 4,383 € | 62 K € | 95 K € | 72 K € |
| Operating revenue | 63 K € | 144 K € | 206 K € | 249 K € |
| Profit after tax | 44 K € | 8,197 € | 9,163 € | 53 K € |
| Income tax | 325 € | 5,950 € | 3,919 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 628 K € | 548 K € | 894 K € |
| Non-current assets | 314 K € | 564 K € | 470 K € | 615 K € |
| Property, plant and equipment | 14 K € | 185 K € | 85 K € | 253 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 300 K € | 379 K € | 384 K € | 362 K € |
| Current assets | 81 K € | 64 K € | 78 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 193 K € |
| Non-current receivables | 0 € | 1,456 € | 1,456 € | 35 K € |
| Current receivables | 72 K € | 33 K € | 34 K € | 43 K € |
| Financial accounts | 9,108 € | 29 K € | 42 K € | 8,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 628 K € | 548 K € | 894 K € |
| Equity | 46 K € | 54 K € | 64 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,175 € | 39 K € | 49 K € | 58 K € |
| Profit/loss for the accounting period after tax | 44 K € | 8,197 € | 9,163 € | 53 K € |
| Liabilities | 348 K € | 574 K € | 484 K € | 778 K € |
| Non-current liabilities | 0 € | 156 K € | 126 K € | 185 K € |
| Current liabilities | 348 K € | 418 K € | 357 K € | 426 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 149 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 100 € | 255 € | 255 € | 296 € |
Tax liability trend
23 registered activities
Address Moyzesova 2660/16, 90031 Stupava, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Moyzesova 2660/16, 90031 Stupava, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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