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Company data from Slovak public registers
Company financial profile・Company ID 54175518・Lesná 3163/59, 900 31 Stupava・Founded 2021
Turnover 2025
6,802 €
−85 %Profit 2025
−29 K €
−1,768 %Assets
93 K €
+22 %Equity
46 K €
−39 %Debt ratio
50.5 %
+49 ppGross margin
-145.3 %
−161 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-427.1 %
−431 ppProfit / revenue
ROA
-31.2 %
−33 ppReturn on assets
ROE
-63.1 %
−65 ppReturn on equity
Current ratio
0.97
−98 %Current assets / current liabilities
Earnings before tax
−29 K €
−1,480 %Profit + income tax
Effective tax
-1.2 %
−18 ppIncome tax / earnings before tax
Net working capital
−1,613 €
−104 %Current assets − current liabilities
Revenue CAGR
-58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 52 K € | 45 K € | 6,802 € |
| Value added | 75 K € | 14 K € | 7,280 € | −9,882 € |
| Operating revenue | 94 K € | 53 K € | 45 K € | 6,802 € |
| Profit after tax | 59 K € | 9,843 € | 1,741 € | −29 K € |
| Income tax | 16 K € | 2,932 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 79 K € | 76 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 48 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 79 K € | 46 K € | 45 K € |
| Inventory | 8,119 € | 16 K € | 19 K € | 24 K € |
| Non-current receivables | 43 K € | 30 K € | 706 € | 0 € |
| Current receivables | 15 K € | 12 K € | 3,792 € | 5,097 € |
| Financial accounts | 15 K € | 20 K € | 22 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 79 K € | 76 K € | 93 K € |
| Equity | 64 K € | 73 K € | 75 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −156 € | 58 K € | 68 K € | 70 K € |
| Profit/loss for the accounting period after tax | 59 K € | 9,843 € | 1,741 € | −29 K € |
| Liabilities | 18 K € | 5,284 € | 927 € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 5,284 € | 927 € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
5 registered activities
Address Lesná 3163/59, 90031 Stupava, Slovenská republika
Address Lesná 3163/59, 90031 Stupava, Slovenská republika
Address Lesná 3163/59, 90031 Stupava, Slovenská republika
Address Lesná 3163/59, 90031 Stupava, Slovenská republika
Registered in Business Register
Dickson Consulting and Design s. r. o.
Lesná 3163/59, 900 31 Stupava
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