Company data from Slovak public registers
Company financial profile・Company ID 43768750・Višňová ulica 14/A, 900 42 Dunajská Lužná・Founded 2008
Turnover 2024
1,550 €
−80 %Profit 2024
−4,212 €
−1,450 %Assets
14 K €
−31 %Equity
8,806 €
−32 %Debt ratio
35.6 %
+0.9 ppGross margin
-19.1 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-271.7 %
−276 ppProfit / revenue
ROA
-30.8 %
−32 ppReturn on assets
ROE
-47.8 %
−50 ppReturn on equity
Current ratio
13.34
−77 %Current assets / current liabilities
Earnings before tax
−3,872 €
−1,098 %Profit + income tax
Effective tax
-8.8 %
−28 ppIncome tax / earnings before tax
Net working capital
11 K €
−27 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 21 K € | 7,750 € | 1,550 € |
| Value added | 3,418 € | 4,926 € | 4,327 € | −296 € |
| Operating revenue | 24 K € | 21 K € | 7,750 € | 1,550 € |
| Profit after tax | 992 € | 541 € | 312 € | −4,212 € |
| Income tax | 197 € | 159 € | 76 € | 340 € |
| Current income tax | 197 € | 159 € | 76 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 20 K € | 14 K € |
| Non-current assets | 9,666 € | 6,969 € | 4,271 € | 1,574 € |
| Property, plant and equipment | 9,666 € | 6,969 € | 4,271 € | 1,574 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 16 K € | 16 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,550 € | 1,550 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 14 K € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 20 K € | 14 K € |
| Equity | 12 K € | 13 K € | 13 K € | 8,806 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 212 € | 262 € | 289 € | — |
| Profit/loss of previous years | 4,323 € | 5,265 € | 5,778 € | 6,075 € |
| Profit/loss for the accounting period after tax | 992 € | 541 € | 312 € | −4,212 € |
| Liabilities | 9,348 € | 10 K € | 6,905 € | 4,863 € |
| Non-current liabilities | 5,659 € | 3,952 € | 1,757 € | 0 € |
| Current liabilities | 293 € | 255 € | 268 € | 907 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 3,396 € | 5,888 € | 4,880 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,956 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Višňová ulica 14/A, 90042 Dunajská Lužná, Slovenská republika
Address Hálkova 48, 83103 Bratislava, Slovenská republika
Address Višňová ulica 14/A, 90042 Dunajská Lužná, Slovenská republika
Address Višňová ulica 14/A, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
3 entries from the business register
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