Company data from Slovak public registers
Company financial profile・Company ID 47595566・Čerešňová 2690/50, 90042 Dunajská Lužná・Founded 2014
Turnover 2025
86 K €
−12 %Profit 2025
1,376 €
−95 %Assets
175 K €
+1.2 %Equity
136 K €
+1.0 %Debt ratio
22.5 %
+0.1 ppGross margin
30.8 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−27 ppProfit / revenue
ROA
0.8 %
−15 ppReturn on assets
ROE
1.0 %
−20 ppReturn on equity
Current ratio
1.32
+41 %Current assets / current liabilities
Earnings before tax
2,336 €
−92 %Profit + income tax
Effective tax
41.1 %
+38 ppIncome tax / earnings before tax
Net working capital
6,308 €
+356 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 40 K € | 98 K € | 86 K € |
| Value added | −18 K € | −859 € | 47 K € | 26 K € |
| Operating revenue | 24 K € | 40 K € | 98 K € | 86 K € |
| Profit after tax | −34 K € | −20 K € | 28 K € | 1,376 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 167 K € | 173 K € | 175 K € |
| Non-current assets | 159 K € | 148 K € | 137 K € | 149 K € |
| Property, plant and equipment | 159 K € | 148 K € | 137 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,728 € | 19 K € | 36 K € | 26 K € |
| Inventory | 2,421 € | 4,230 € | 4,120 € | 5,321 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,255 € | 733 € | 11 K € | 2,335 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,052 € | 14 K € | 20 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 15 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 167 K € | 173 K € | 175 K € |
| Equity | 127 K € | 107 K € | 134 K € | 136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −200 K € | −234 K € | −254 K € | −226 K € |
| Profit/loss for the accounting period after tax | −34 K € | −20 K € | 28 K € | 1,376 € |
| Liabilities | 39 K € | 61 K € | 39 K € | 39 K € |
| Non-current liabilities | 337 € | 337 € | 337 € | 337 € |
| Current liabilities | 24 K € | 46 K € | 38 K € | 20 K € |
| Short-term financial assistance | 2,000 € | 7,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,316 € | 234 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čerešňová 2690/50, 90042 Dunajská Lužná, Slovenská republika
Address Čerešnová 2690/50, 90042 Dunajská Lužná, Slovenská republika
Address Čerešňová 2690/50, 90042 Dunajská Lužná, Slovenská republika
Address Čerešnová 2690/50, 90042 Dunajská Lužná, Slovenská republika
Address Šalviová 879/42, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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