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Company data from Slovak public registers
Company financial profile・Company ID 54136474・Okružná 2, 900 31 Stupava・Founded 2021
Turnover 2025
119 K €
+8.5 %Profit 2025
38 K €
−27 %Assets
212 K €
+4.9 %Equity
166 K €
+29 %Debt ratio
21.4 %
−15 ppGross margin
60.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−15 ppProfit / revenue
ROA
17.8 %
−7.7 ppReturn on assets
ROE
22.7 %
−17 ppReturn on equity
Current ratio
40.00
+290 %Current assets / current liabilities
Earnings before tax
48 K €
−27 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
154 K €
+23 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 107 K € | 109 K € | 119 K € |
| Value added | 45 K € | 40 K € | 91 K € | 72 K € |
| Operating revenue | 103 K € | 107 K € | 109 K € | 119 K € |
| Profit after tax | 36 K € | 29 K € | 52 K € | 38 K € |
| Income tax | 9,687 € | 7,782 € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 137 K € | 202 K € | 212 K € |
| Non-current assets | 0 € | 43 K € | 63 K € | 54 K € |
| Property, plant and equipment | 0 € | 43 K € | 63 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 94 K € | 139 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 82 K € | 124 K € | 138 K € |
| Current receivables | 8,505 € | 8,198 € | 12 K € | 13 K € |
| Financial accounts | 24 K € | 4,430 € | 2,448 € | 6,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 137 K € | 202 K € | 212 K € |
| Equity | 48 K € | 77 K € | 129 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,454 € | 43 K € | 72 K € | 124 K € |
| Profit/loss for the accounting period after tax | 36 K € | 29 K € | 52 K € | 38 K € |
| Liabilities | 13 K € | 60 K € | 73 K € | 45 K € |
| Non-current liabilities | 0 € | 30 K € | 20 K € | 9,650 € |
| Current liabilities | 13 K € | 30 K € | 14 K € | 3,950 € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Okružná 2, 90031 Stupava, Slovenská republika
Address Okružná 2, 90031 Stupava, Slovenská republika
Address Okružná 2, 90031 Stupava, Slovenská republika
Address Okružná 2, 90031 Stupava, Slovenská republika
Address Okružná 2, 90031 Stupava, Slovenská republika
Address Okružná 2, 90031 Stupava, Slovenská republika
Address Okružná 2, 90031 Stupava, Slovenská republika
Registered in Business Register
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