Company data from Slovak public registers
Company financial profile・Company ID 46531912・Vodárenská 3, 90042 Dunajská Lužná・Founded 2012
Turnover 2025
28 K €
−65 %Profit 2025
−98 K €
−69 %Assets
2,898 €
−32 %Equity
−203 K €
−93 %Debt ratio
7,097.7 %
+4,542 ppGross margin
35.6 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-355.1 %
−281 ppProfit / revenue
ROA
-3,370.6 %
−2,024 ppReturn on assets
ROE
48.2 %
−6.7 ppReturn on equity
Current ratio
0.01
−58 %Current assets / current liabilities
Earnings before tax
−97 K €
−72 %Profit + income tax
Effective tax
-0.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−192 K €
−88 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 110 K € | 75 K € | 26 K € |
| Value added | 72 K € | 78 K € | 51 K € | 9,206 € |
| Operating revenue | 116 K € | 110 K € | 78 K € | 28 K € |
| Profit after tax | −37 K € | −53 K € | −58 K € | −98 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,573 € | 9,195 € | 4,281 € | 2,898 € |
| Non-current assets | 3,936 € | 2,426 € | 915 € | 273 € |
| Property, plant and equipment | 3,936 € | 2,426 € | 915 € | 273 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,637 € | 6,769 € | 3,366 € | 2,625 € |
| Inventory | 14 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,487 € | 6,676 € | 3,111 € | 2,369 € |
| Financial accounts | 136 € | 93 € | 255 € | 256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,573 € | 9,195 € | 4,281 € | 2,898 € |
| Equity | −82 K € | −135 K € | −105 K € | −203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −87 K € | −53 K € | −111 K € |
| Profit/loss for the accounting period after tax | −37 K € | −53 K € | −58 K € | −98 K € |
| Liabilities | 89 K € | 144 K € | 109 K € | 206 K € |
| Non-current liabilities | 1,328 € | 1,538 € | 2,186 € | 8,545 € |
| Current liabilities | 85 K € | 138 K € | 105 K € | 194 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 21 € | 149 € | 149 € |
| Provisions | 3,368 € | 4,381 € | 1,563 € | 2,862 € |
Tax liability trend
16 registered activities
Address Vodárenská 3, 90042 Dunajská Lužná, Slovenská republika
Address Vodárenská 848/5, 90042 Dunajská Lužná, Slovenská republika
Address Vodárenská 3, 90042 Dunajská Lužná, Slovenská republika
Address Vodárenská 3, 90042 Dunajská Lužná, Slovenská republika
Address Vodárenská 848/5, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
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