Company data from Slovak public registers
Company financial profile・Company ID 31374620・Lipnická 305/69, 90042 Dunajská Lužná・Founded 1994
Turnover 2025
509 K €
−6.5 %Profit 2025
27 K €
−7.1 %Assets
226 K €
+26 %Equity
100 K €
+37 %Debt ratio
55.6 %
−3.5 ppGross margin
33.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
11.9 %
−4.2 ppReturn on assets
ROE
26.8 %
−13 ppReturn on equity
Current ratio
2.48
+27 %Current assets / current liabilities
Earnings before tax
31 K €
−6.3 %Profit + income tax
Effective tax
12.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
117 K €
+64 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 485 K € | 476 K € | 503 K € | 509 K € |
| Value added | 107 K € | 137 K € | 134 K € | 169 K € |
| Operating revenue | 485 K € | 476 K € | 545 K € | 509 K € |
| Profit after tax | −36 K € | 8,086 € | 29 K € | 27 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 161 K € | 180 K € | 226 K € |
| Non-current assets | 85 K € | 57 K € | 26 K € | 22 K € |
| Property, plant and equipment | 85 K € | 57 K € | 26 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 97 K € | 147 K € | 196 K € |
| Inventory | 20 K € | 5,605 € | 2,957 € | 5,536 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,809 € | 13 K € | 16 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 78 K € | 128 K € | 177 K € |
| Accruals and deferrals | 6,039 € | 7,188 € | 5,954 € | 8,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 161 K € | 180 K € | 226 K € |
| Equity | 37 K € | 45 K € | 74 K € | 100 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | −157 K € | −193 K € | −185 K € | −156 K € |
| Profit/loss for the accounting period after tax | −36 K € | 8,086 € | 29 K € | 27 K € |
| Liabilities | 114 K € | 116 K € | 106 K € | 126 K € |
| Non-current liabilities | 1,273 € | 1,573 € | 1,915 € | 2,337 € |
| Current liabilities | 109 K € | 107 K € | 76 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,666 € | 23 K € | 40 K € |
| Provisions | 4,160 € | 4,445 € | 5,039 € | 4,562 € |
| Accruals and deferrals | −27 € | 0 € | 0 € | 1 € |
Tax liability trend
19 registered activities
Address Lipnická 305/69, 90042 Dunajská Lužná, Slovenská republika
Address Révová 1, 81102 Bratislava, Slovenská republika
Address Strmý vŕšok 46, 84106 Bratislava, Slovenská republika
Address Strmá vŕšok 46, 84106 Bratislava, Slovenská republika
Address Ševčenkova 29, Bratislava, Slovenská republika
Address Mošovského 14, Bratislava, Slovenská republika
Address Ševčenkova 29, Bratislava, Slovenská republika
Address Lipnická 305/69, 90042 Dunajská Lužná, Slovenská republika
Address Révová 4363/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Révová 1, 81102 Bratislava, Slovenská republika
Address Ševčenkova 29, Bratislava, Slovenská republika
Address Ševčenkova 29, Bratislava, Slovenská republika
Address Ševčenkova 29, Bratislava, Slovenská republika
Address Mošovského 14, Bratislava, Slovenská republika
Address Ševčenkova 29, Bratislava, Slovenská republika
Address Ševčenkova 29, Bratislava, Slovenská republika
Address Mošovského 14, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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