Company data from Slovak public registers
Company financial profile・Company ID 43999891・Nové Košariská 5179, 90042 Dunajská Lužná・Founded 2008
Turnover 2024
52 K €
+18 %Profit 2024
2,945 €
+159 %Assets
107 K €
+81 %Equity
32 K €
+36 %Debt ratio
69.7 %
+9.9 ppGross margin
23.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+17 ppProfit / revenue
ROA
2.8 %
+11 ppReturn on assets
ROE
9.1 %
+30 ppReturn on equity
Current ratio
0.99
−51 %Current assets / current liabilities
Earnings before tax
3,905 €
+178 %Profit + income tax
Effective tax
24.6 %
+25 ppIncome tax / earnings before tax
Net working capital
−26 €
−100 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 44 K € | 52 K € |
| Value added | 12 K € | 27 K € | 3,333 € | 12 K € |
| Operating revenue | 42 K € | 43 K € | 44 K € | 52 K € |
| Profit after tax | 4,509 € | 9,607 € | −5,005 € | 2,945 € |
| Income tax | 183 € | 1,695 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 31 K € | 59 K € | 107 K € |
| Non-current assets | 0 € | 0 € | 0 € | 84 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 31 K € | 59 K € | 3,372 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 31 K € | 59 K € | 3,372 € |
| Accruals and deferrals | — | — | — | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 31 K € | 59 K € | 107 K € |
| Equity | 19 K € | 29 K € | 24 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 1,735 € |
| Profit/loss of previous years | 6,902 € | 11 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 4,509 € | 9,607 € | −5,005 € | 2,945 € |
| Liabilities | −6,212 € | 2,405 € | 35 K € | 74 K € |
| Non-current liabilities | 291 € | 359 € | 393 € | 66 K € |
| Current liabilities | −14 K € | −3,622 € | 29 K € | 3,398 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,394 € |
| Short-term bank loans | 7,776 € | 6,738 € | 6,738 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Vrakunská 37, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vrakunská 37, 82106 Bratislava, Slovenská republika
Address Vrakunská 37, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vrakunská 37, 82106 Bratislava, Slovenská republika
Address Vrakunská 37, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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