Company data from Slovak public registers
Company financial profile・Company ID 36191990・Brezová 731/15, 90042 Dunajská Lužná・Founded 1999
Turnover 2025
171 K €
−1.8 %Profit 2025
15 K €
−5.5 %Assets
64 K €
+10 %Equity
37 K €
+67 %Debt ratio
42.4 %
−20 ppGross margin
36.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−0.3 ppProfit / revenue
ROA
23.0 %
−3.8 ppReturn on assets
ROE
40.0 %
−31 ppReturn on equity
Current ratio
5.10
+72 %Current assets / current liabilities
Earnings before tax
20 K €
−2.4 %Profit + income tax
Effective tax
25.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
42 K €
+76 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 171 K € | 174 K € | 170 K € |
| Value added | 38 K € | 63 K € | 64 K € | 62 K € |
| Operating revenue | 122 K € | 171 K € | 174 K € | 171 K € |
| Profit after tax | −3,233 € | 10 K € | 16 K € | 15 K € |
| Income tax | 0 € | 3,059 € | 4,775 € | 5,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 67 K € | 59 K € | 64 K € |
| Non-current assets | 43 K € | 33 K € | 23 K € | 13 K € |
| Property, plant and equipment | 43 K € | 33 K € | 23 K € | 12 K € |
| Non-current intangible assets | 192 € | 192 € | 192 € | 192 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 34 K € | 36 K € | 52 K € |
| Inventory | 1,278 € | 1,306 € | 1,325 € | 2,003 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,352 € | 3,371 € | 4,287 € | 1,640 € |
| Financial accounts | 5,707 € | 29 K € | 30 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 67 K € | 59 K € | 64 K € |
| Equity | 6,263 € | 17 K € | 22 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,457 € | −776 € | −475 € | 15 K € |
| Profit/loss for the accounting period after tax | −3,233 € | 10 K € | 16 K € | 15 K € |
| Liabilities | 47 K € | 50 K € | 36 K € | 27 K € |
| Non-current liabilities | 20 K € | 17 K € | 14 K € | 10 K € |
| Current liabilities | 10 K € | 19 K € | 12 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 13 K € | 10 K € | 6,763 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jánošíkova 731, 90042 Dunajská Lužná, Slovenská republika
Address Bauerova 14, Košice, Slovenská republika
Address Jánošíkova 731, 90042 Dunajská Lužná, Slovenská republika
Address Kpt. Nálepku 15, Košice, Slovenská republika
Address Brezová 731/15, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíkova 731, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíkova 731, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíkova 731, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíkova 731, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíkova 731, 90042 Dunajská Lužná, Slovenská republika
Address Bauerova 14, Košice, Slovenská republika
Address Kpt. Nálepku 15, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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