Company data from Slovak public registers
Company financial profile・Company ID 36007161・Tehelná 814/13, 90042 Dunajská Lužná・Founded 1996
Turnover 2025
38 K €
−47 %Profit 2025
7,031 €
+404 %Assets
17 K €
−42 %Equity
11 K €
+159 %Debt ratio
32.3 %
−52 ppGross margin
9.4 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+22 ppProfit / revenue
ROA
41.6 %
+50 ppReturn on assets
ROE
61.3 %
+114 ppReturn on equity
Current ratio
3.19
+169 %Current assets / current liabilities
Earnings before tax
7,371 €
+644 %Profit + income tax
Effective tax
4.6 %
+75 ppIncome tax / earnings before tax
Net working capital
12 K €
+152 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 78 K € | 72 K € | 24 K € |
| Value added | 11 K € | 13 K € | 14 K € | 2,256 € |
| Operating revenue | 59 K € | 78 K € | 72 K € | 38 K € |
| Profit after tax | −3,993 € | 2,756 € | −2,315 € | 7,031 € |
| Income tax | 0 € | 326 € | 960 € | 340 € |
| Current income tax | 0 € | 326 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 29 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 29 K € | 17 K € |
| Inventory | 15 K € | 16 K € | 18 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,719 € | 1,616 € | 9,780 € | 2,188 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,239 € | 4,583 € | 1,165 € | 1,737 € |
| Accruals and deferrals | 1,009 € | 999 € | 48 € | 138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 29 K € | 17 K € |
| Equity | 3,844 € | 6,563 € | 4,431 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −206 K € | −210 K € | −207 K € | −209 K € |
| Profit/loss for the accounting period after tax | −3,993 € | 2,756 € | −2,315 € | 7,031 € |
| Liabilities | 18 K € | 17 K € | 25 K € | 5,458 € |
| Non-current liabilities | 117 € | 155 € | 187 € | 197 € |
| Current liabilities | 18 K € | 16 K € | 24 K € | 5,261 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 493 € | −6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Tehelná 814/13, Dunajská Lužná, Slovenská republika
Address Haburská 20, Bratislava, Slovenská republika
Address Haburská 20, Bratislava, Slovenská republika
Address D. Kováča 7/262, Liptovský Mikuláš, Slovenská republika
Address Tehelná 814/13, Dunajská Lužná, Slovenská republika
Address Tehelná 814/13, Dunajská Lužná, Slovenská republika
Address Haburská, 20/211, 82101, Bratislava, Slovenská
Address Haburská 20, Bratislava, Slovenská republika
Address Haburská 20, Bratislava, Slovenská republika
Address D. Kováča 7/262, Liptovský Mikuláš, Slovenská republika
Address Haburská 20, Bratislava, Slovenská republika
Address D. Kováča 7/262, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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