Company data from Slovak public registers
Company financial profile・Company ID 47400579・Lipnická 418/70, 90042 Dunajská Lužná - Nová Lipnica・Founded 2013
Turnover 2024
847 K €
+16 %Profit 2024
25 K €
−54 %Assets
211 K €
+15 %Equity
99 K €
+35 %Debt ratio
53.3 %
−6.8 ppGross margin
19.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−4.5 ppProfit / revenue
ROA
12.1 %
−18 ppReturn on assets
ROE
25.8 %
−49 ppReturn on equity
Current ratio
2.04
+24 %Current assets / current liabilities
Earnings before tax
36 K €
−49 %Profit + income tax
Effective tax
28.5 %
+7.1 ppIncome tax / earnings before tax
Net working capital
62 K €
+40 %Current assets − current liabilities
Revenue CAGR
344.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,340 € | 139 K € | 727 K € | 820 K € |
| Value added | 8,827 € | 63 K € | 180 K € | 161 K € |
| Operating revenue | 9,340 € | 139 K € | 727 K € | 847 K € |
| Profit after tax | −3,262 € | 19 K € | 55 K € | 25 K € |
| Income tax | 0 € | 4,705 € | 15 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,105 € | 36 K € | 183 K € | 211 K € |
| Non-current assets | 0 € | 0 € | 71 K € | 90 K € |
| Property, plant and equipment | 0 € | 0 € | 71 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,105 € | 36 K € | 112 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 26 K € | 42 K € |
| Financial accounts | 7,105 € | 36 K € | 87 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,105 € | 36 K € | 183 K € | 211 K € |
| Equity | −341 € | 18 K € | 73 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,079 € | −5,341 € | 13 K € | 68 K € |
| Profit/loss for the accounting period after tax | −3,262 € | 19 K € | 55 K € | 25 K € |
| Liabilities | 7,446 € | 18 K € | 110 K € | 112 K € |
| Non-current liabilities | 48 € | 193 € | 41 K € | 52 K € |
| Current liabilities | 6,898 € | 14 K € | 68 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 2,917 € | 500 € | 1,326 € |
Tax liability trend
15 registered activities
Address Lipnická 418/70, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 418/70, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Lipnická 418/70, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Lipnická 70/418, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Lipnická 418/70, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 418/70, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 418/70, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 70/418, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 70/418, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 70/418, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Lipnická 70/418, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Address Lipnická 70/418, 90042 Dunajská Lužná - Nová Lipnica, Slovenská republika
Registered in Business Register
2 entries from the business register
Z + M, s. r. o.
Lipnická 418/70, 90042 Dunajská Lužná - Nová Lipnica
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