Company data from Slovak public registers
Company financial profile・Company ID 45643679・Jarná 15, 90042 Dunajská Lužná・Founded 2010
Turnover 2024
21 K €
−8.1 %Profit 2024
934 €
−79 %Assets
17 K €
−20 %Equity
15 K €
−23 %Debt ratio
9.2 %
+3.8 ppGross margin
12.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−16 ppProfit / revenue
ROA
5.5 %
−16 ppReturn on assets
ROE
6.1 %
−17 ppReturn on equity
Current ratio
11.22
−41 %Current assets / current liabilities
Earnings before tax
1,354 €
−75 %Profit + income tax
Effective tax
31.0 %
+15 ppIncome tax / earnings before tax
Net working capital
15 K €
−23 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 26 K € | 22 K € | 21 K € |
| Value added | 12 K € | 8,091 € | 6,900 € | 2,551 € |
| Operating revenue | 28 K € | 26 K € | 22 K € | 21 K € |
| Profit after tax | −466 € | −1,657 € | 4,542 € | 934 € |
| Income tax | 74 € | 125 € | 856 € | 420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 21 K € | 21 K € | 17 K € |
| Non-current assets | 6,198 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,198 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 21 K € | 21 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,552 € | 9,691 € | 8,449 € | 8,099 € |
| Financial accounts | 11 K € | 12 K € | 13 K € | 8,739 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 21 K € | 21 K € | 17 K € |
| Equity | 21 K € | 20 K € | 20 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 9,857 € | 8,850 € |
| Profit/loss for the accounting period after tax | −466 € | −1,657 € | 4,542 € | 934 € |
| Liabilities | 1,416 € | 1,607 € | 1,151 € | 1,554 € |
| Non-current liabilities | 53 € | 53 € | 53 € | 53 € |
| Current liabilities | 1,363 € | 1,554 € | 1,098 € | 1,501 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jarná 15, 90042 Dunajská Lužná, Slovenská republika
Address Jarná 15, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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