Company data from Slovak public registers
Company financial profile・Company ID 46441573・Lipnická ul 3035/162, 90042 Dunajská Lužná・Founded 2011
Turnover 2025
1.62 M €
+31 %Profit 2025
501 K €
+192 %Assets
2.83 M €
+25 %Equity
2.39 M €
+27 %Debt ratio
9.5 %
+2.0 ppGross margin
58.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+17 ppProfit / revenue
ROA
17.7 %
+10 ppReturn on assets
ROE
21.0 %
+12 ppReturn on equity
Current ratio
4.82
+66 %Current assets / current liabilities
Earnings before tax
620 K €
+235 %Profit + income tax
Effective tax
19.2 %
+12 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+219 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 797 K € | 1.12 M € | 1.55 M € |
| Value added | 167 K € | 249 K € | 486 K € | 901 K € |
| Operating revenue | 638 K € | 860 K € | 1.23 M € | 1.62 M € |
| Profit after tax | −83 K € | 15 K € | 171 K € | 501 K € |
| Income tax | 0 € | 0 € | 14 K € | 119 K € |
| Current income tax | 0 € | 0 € | 14 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 2.12 M € | 2.26 M € | 2.83 M € |
| Non-current assets | 1.35 M € | 1.24 M € | 1.41 M € | 1.28 M € |
| Property, plant and equipment | 1.35 M € | 1.24 M € | 1.41 M € | 1.28 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 424 K € | 484 K € | 1.28 M € |
| Inventory | 0 € | 0 € | 20 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 235 K € | 422 K € | 917 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 189 K € | 42 K € | 339 K € |
| Accruals and deferrals | 128 K € | 462 K € | 373 K € | 278 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 2.12 M € | 2.26 M € | 2.83 M € |
| Equity | −351 K € | 1.71 M € | 1.89 M € | 2.39 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −1.0 M € | 0 € | 15 K € | 187 K € |
| Profit/loss for the accounting period after tax | −83 K € | 15 K € | 171 K € | 501 K € |
| Liabilities | 2.03 M € | 382 K € | 169 K € | 268 K € |
| Non-current liabilities | 914 € | 992 € | 945 € | 956 € |
| Current liabilities | 172 K € | 378 K € | 166 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.08 M € | 0 € | 0 € | 0 € |
| Short-term bank loans | 778 K € | 0 € | 0 € | 0 € |
| Provisions | 1,718 € | 2,444 € | 2,049 € | 1,324 € |
| Accruals and deferrals | 63 K € | 28 K € | 208 K € | 177 K € |
Tax liability trend
13 registered activities
Address Lipnická 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Erzbischhofgasse Nr. 3/A/8, 1130 Viedeň, Rakúska republika
Address St.-Margarethen-Weg 26, 39011 Lana, Talianska republika
Address St.-Margarethen-Weg 26, 39011 Lana, Talianska republika
Address Kaltswettergasse 1/A, 39010 Tscherms (BZ), Talianska republika
Address Kaltswettergasse 1/A, 39010 Tscherms (BZ), Talianska republika
Address Lipnická ul 3035/162, 90042 Dunajská Lužná, Slovenská republika
Address St. Margarethenweg Nr. 26, 39011 Lana, Talianska republika
Registered in Business Register
1 entry from the business register
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