Company data from Slovak public registers
Company financial profile・Company ID 47008539・Lipová 30/B, 90042 Dunajská Lužná・Founded 2013
Turnover 2024
14 K €
+2.5 %Profit 2024
−2,218 €
−155 %Assets
4,244 €
+19 %Equity
−1,931 €
−773 %Debt ratio
145.5 %
+54 ppGross margin
-2.3 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−44 ppProfit / revenue
ROA
-52.3 %
−166 ppReturn on assets
ROE
114.9 %
−1,300 ppReturn on equity
Current ratio
0.73
−55 %Current assets / current liabilities
Earnings before tax
−1,878 €
−140 %Profit + income tax
Effective tax
-18.1 %
−31 ppIncome tax / earnings before tax
Net working capital
−1,531 €
−210 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 14 K € | 14 K € | 14 K € |
| Value added | 6,906 € | 5,899 € | 6,198 € | −339 € |
| Operating revenue | 15 K € | 14 K € | 14 K € | 14 K € |
| Profit after tax | −2,822 € | 2,155 € | 4,060 € | −2,218 € |
| Income tax | 29 € | 235 € | 623 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,537 € | 2,512 € | 3,563 € | 4,244 € |
| Non-current assets | 1,652 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,652 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,885 € | 2,512 € | 3,563 € | 4,244 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,538 € | 1,968 € | 2,615 € | 3,660 € |
| Financial accounts | 347 € | 544 € | 948 € | 584 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,537 € | 2,512 € | 3,563 € | 4,244 € |
| Equity | −5,928 € | −3,773 € | 287 € | −1,931 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,106 € | −11 K € | −8,881 € | −4,821 € |
| Profit/loss for the accounting period after tax | −2,822 € | 2,155 € | 4,060 € | −2,218 € |
| Liabilities | 9,465 € | 6,285 € | 3,276 € | 6,175 € |
| Non-current liabilities | 6,998 € | 3,829 € | 466 € | 0 € |
| Current liabilities | 1,032 € | 1,441 € | 2,165 € | 5,775 € |
| Long-term bank loans | 1,135 € | 715 € | 295 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 350 € | 400 € |
Tax liability trend
12 registered activities
Address Lipová 30/B, 90042 Dunajská Lužná, Slovenská republika
Address Lipová 30/B, 90042 Dunajská Lužná, Slovenská republika
Address Lipová 30/B, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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