Company data from Slovak public registers
Company financial profile・Company ID 35777893・Okružná 574/24, 90042 Dunajská Lužná・Founded 1999
Turnover 2025
139 K €
−37 %Profit 2025
−33 K €
−271 %Assets
283 K €
−19 %Equity
278 K €
−11 %Debt ratio
1.6 %
−9.2 ppGross margin
21.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−33 ppProfit / revenue
ROA
-11.8 %
−17 ppReturn on assets
ROE
-12.0 %
−18 ppReturn on equity
Current ratio
54.56
+911 %Current assets / current liabilities
Earnings before tax
−32 K €
−228 %Profit + income tax
Effective tax
-3.0 %
−26 ppIncome tax / earnings before tax
Net working capital
169 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 158 K € | 201 K € | 138 K € |
| Value added | −47 K € | −17 K € | 64 K € | 29 K € |
| Operating revenue | 325 K € | 269 K € | 222 K € | 139 K € |
| Profit after tax | −349 € | 5,268 € | 19 K € | −33 K € |
| Income tax | 4,461 € | 2,789 € | 5,780 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 308 K € | 349 K € | 283 K € |
| Non-current assets | 103 K € | 124 K € | 152 K € | 110 K € |
| Property, plant and equipment | 103 K € | 124 K € | 152 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 184 K € | 197 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 218 K € | 130 K € | 169 K € | 102 K € |
| Financial accounts | 83 K € | 55 K € | 28 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 308 K € | 349 K € | 283 K € |
| Equity | 387 K € | 292 K € | 312 K € | 278 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 380 K € | 279 K € | 284 K € | 304 K € |
| Profit/loss for the accounting period after tax | −349 € | 5,268 € | 19 K € | −33 K € |
| Liabilities | 17 K € | 16 K € | 38 K € | 4,483 € |
| Non-current liabilities | 572 € | 617 € | 666 € | 719 € |
| Current liabilities | 16 K € | 15 K € | 37 K € | 3,164 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 716 € | 700 € | 600 € | 600 € |
Tax liability trend
33 registered activities
Address Okružná 574/24, 90042 Dunajská Lužná, Slovenská republika
Address Okružná 574/24, 90042 Dunajská Lužná, Slovenská republika
Address Okružná 574/24, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
4 entries from the business register
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