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Company data from Slovak public registers
Company financial profile・Company ID 47848901・Lipnická 1622/152, 900 42 Dunajská Lužná・Founded 2014
Turnover 2025
159 K €
−6.9 %Profit 2025
4,537 €
−34 %Assets
113 K €
+7.8 %Equity
87 K €
+5.5 %Debt ratio
23.2 %
+1.6 ppGross margin
16.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.2 ppProfit / revenue
ROA
4.0 %
−2.6 ppReturn on assets
ROE
5.2 %
−3.2 ppReturn on equity
Current ratio
7.20
−28 %Current assets / current liabilities
Earnings before tax
5,745 €
−34 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
97 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 172 K € | 171 K € | 159 K € |
| Value added | 25 K € | 14 K € | 20 K € | 26 K € |
| Operating revenue | 158 K € | 172 K € | 171 K € | 159 K € |
| Profit after tax | 11 K € | 1,042 € | 6,890 € | 4,537 € |
| Income tax | 3,020 € | 405 € | 1,854 € | 1,208 € |
| Current income tax | 3,020 € | 405 € | 1,854 € | 1,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 109 K € | 105 K € | 113 K € |
| Non-current assets | 2,537 € | 1,861 € | 1,184 € | 507 € |
| Property, plant and equipment | 2,537 € | 1,861 € | 1,184 € | 507 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 107 K € | 103 K € | 112 K € |
| Inventory | 58 K € | 61 K € | 71 K € | 84 K € |
| Non-current receivables | 7,365 € | 13 K € | 12 K € | 3,761 € |
| Current receivables | 1,211 € | 7,724 € | −13 € | 1,064 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 26 K € | 20 K € | 23 K € |
| Accruals and deferrals | 144 € | 120 € | 135 € | 173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 109 K € | 105 K € | 113 K € |
| Equity | 74 K € | 75 K € | 82 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 57 K € | 69 K € | 70 K € | 77 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,042 € | 6,890 € | 4,537 € |
| Liabilities | 32 K € | 34 K € | 23 K € | 26 K € |
| Non-current liabilities | 143 € | 168 € | 195 € | 659 € |
| Current liabilities | 22 K € | 28 K € | 10 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,144 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,766 € | 5,206 € | 12 K € | 8,514 € |
| Provisions | 0 € | 550 € | 340 € | 1,464 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipnická 1622/152, 90042 Dunajská Lužná, Slovenská republika
Address Čerešňová 1628/9, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 1622/152, 90042 Dunajská Lužná, Slovenská republika
Address Čerešňová 1628/9, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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