Company data from Slovak public registers
Company financial profile・Company ID 55149081・Vincenta Šikulu 2429/21, 900 31 Stupava・Founded 2023
Turnover 2025
107 K €
−20 %Profit 2025
2,332 €
−92 %Assets
64 K €
−18 %Equity
60 K €
+0.6 %Debt ratio
6.1 %
−17 ppGross margin
6.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−20 ppProfit / revenue
ROA
3.6 %
−35 ppReturn on assets
ROE
3.9 %
−47 ppReturn on equity
Current ratio
16.32
+283 %Current assets / current liabilities
Earnings before tax
3,776 €
−90 %Profit + income tax
Effective tax
38.2 %
+16 ppIncome tax / earnings before tax
Net working capital
60 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 73 K € | 134 K € | 107 K € |
| Value added | 33 K € | 42 K € | 6,847 € |
| Operating revenue | 73 K € | 135 K € | 107 K € |
| Profit after tax | 26 K € | 30 K € | 2,332 € |
| Income tax | 7,009 € | 8,532 € | 1,444 € |
| Current income tax | 7,009 € | 8,532 € | 1,444 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 40 K € | 78 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 78 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,991 € | 31 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 48 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 78 K € | 64 K € |
| Equity | 31 K € | 60 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 25 K € | 53 K € |
| Profit/loss for the accounting period after tax | 26 K € | 30 K € | 2,332 € |
| Liabilities | 9,027 € | 18 K € | 3,936 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,027 € | 18 K € | 3,936 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vincenta Šikulu 2429/21, 90031 Stupava, Slovenská republika
Address Vincenta Šikulu 2429/21, 90031 Stupava, Slovenská republika
Registered in Business Register
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