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Company data from Slovak public registers
Company financial profile・Company ID 47818794・Pri jame 42, 90042 Dunajská Lužná・Founded 2014
Turnover 2024
29 K €
+88 %Profit 2024
10 K €
+1,147 %Assets
30 K €
+70 %Equity
14 K €
+1,230 %Debt ratio
54.7 %
−52 ppGross margin
39.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+41 ppProfit / revenue
ROA
33.8 %
+39 ppReturn on assets
ROE
74.6 %
−5.9 ppReturn on equity
Current ratio
1.89
+107 %Current assets / current liabilities
Earnings before tax
10 K €
+1,182 %Profit + income tax
Effective tax
3.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+966 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 24 K € | 16 K € | 29 K € |
| Value added | 1,419 € | 9,546 € | 2,590 € | 12 K € |
| Operating revenue | 13 K € | 25 K € | 16 K € | 29 K € |
| Profit after tax | −4,173 € | 5,537 € | −965 € | 10 K € |
| Income tax | 0 € | 173 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 18 K € | 30 K € |
| Non-current assets | 8,707 € | 4,149 € | 833 € | 0 € |
| Property, plant and equipment | 8,707 € | 4,149 € | 833 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 17 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 23 € | 23 € | 0 € |
| Current receivables | 458 € | 2,903 € | 18 K € | 6,512 € |
| Financial accounts | 13 K € | 11 K € | −1,565 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 18 K € | 30 K € |
| Equity | −4,771 € | −234 € | −1,199 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,790 € | −11 K € | −5,426 € | −1,748 € |
| Profit/loss for the accounting period after tax | −4,173 € | 5,537 € | −965 € | 10 K € |
| Liabilities | 27 K € | 19 K € | 19 K € | 16 K € |
| Non-current liabilities | 1,320 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 18 K € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 412 € | 412 € | 490 € |
Tax liability trend
21 registered activities
Address Pri Jame 42, 90042 Dunajská Lužná, Slovenská republika
Address Pri Jame 42, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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