Company data from Slovak public registers
Company financial profile・Company ID 46284206・Lipnická 2A, 90042 Dunajská Lužná・Founded 2011
Turnover 2025
118 K €
−2.0 %Profit 2025
−8,452 €
−220 %Assets
1.12 M €
−2.9 %Equity
9,438 €
−47 %Debt ratio
99.2 %
+0.7 ppGross margin
32.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−13 ppProfit / revenue
ROA
-0.8 %
−1.4 ppReturn on assets
ROE
-89.6 %
−129 ppReturn on equity
Current ratio
0.02
+13 %Current assets / current liabilities
Earnings before tax
−7,492 €
−182 %Profit + income tax
Effective tax
-12.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−746 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 104 K € | 120 K € | 118 K € |
| Value added | 49 K € | 41 K € | 58 K € | 38 K € |
| Operating revenue | 101 K € | 122 K € | 120 K € | 118 K € |
| Profit after tax | 1,517 € | 664 € | 7,051 € | −8,452 € |
| Income tax | 0 € | 0 € | 2,105 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.18 M € | 1.15 M € | 1.12 M € |
| Non-current assets | 1.22 M € | 1.17 M € | 1.14 M € | 1.1 M € |
| Property, plant and equipment | 1.22 M € | 1.17 M € | 1.14 M € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 14 K € | 14 K € | 15 K € |
| Inventory | 45 € | 143 € | 122 € | 161 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,889 € | 5,785 € | 4,690 € | 10 K € |
| Financial accounts | 16 K € | 7,700 € | 8,703 € | 4,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.18 M € | 1.15 M € | 1.12 M € |
| Equity | 10 K € | 11 K € | 18 K € | 9,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −56 K € | −54 K € | −54 K € | −47 K € |
| Profit/loss for the accounting period after tax | 1,517 € | 664 € | 7,051 € | −8,452 € |
| Liabilities | 1.23 M € | 1.17 M € | 1.13 M € | 1.11 M € |
| Non-current liabilities | 378 K € | 378 K € | 364 K € | 344 K € |
| Current liabilities | 855 K € | 793 K € | 767 K € | 761 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 1,474 € |
| Provisions | 280 € | 280 € | 500 € | 500 € |
Tax liability trend
15 registered activities
Address Kvetoslavovská 366/26, 90042 Dunajská Lužná, Slovenská republika
Address Kvetoslavovská 366/26, 90042 Dunajská Lužná, Slovenská republika
Address Agátová 1357/12, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 398/110, 90042 Dunajská Lužná, Slovenská republika
Address Kvetoslavovská 366/26, 90042 Dunajská Lužná, Slovenská republika
Address Kvetoslavovská 366/26, 90042 Dunajská Lužná, Slovenská republika
Address Kvetoslavovská 366/26, 90042 Dunajská Lužná, Slovenská republika
Address Kvetoslavovská 366/26, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 398/110, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
3 entries from the business register
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