Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48310778・Okružná 577/4, 90042 Dunajská Lužná・Founded 2015
Turnover 2024
1.88 M €
+47 %Profit 2024
14 K €
+422 %Assets
150 K €
−64 %Equity
−80 K €
+15 %Debt ratio
153.1 %
+31 ppGross margin
3.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.5 ppProfit / revenue
ROA
9.4 %
+8.8 ppReturn on assets
ROE
-17.7 %
−15 ppReturn on equity
Current ratio
0.66
−56 %Current assets / current liabilities
Earnings before tax
18 K €
+564 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
−69 K €
−154 %Current assets − current liabilities
Revenue CAGR
116.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 618 K € | 733 K € | 1.27 M € | 1.88 M € |
| Value added | 3,981 € | 35 K € | 31 K € | 73 K € |
| Operating revenue | 623 K € | 733 K € | 1.28 M € | 1.88 M € |
| Profit after tax | −6,350 € | 9,571 € | 2,702 € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 314 K € | 371 K € | 423 K € | 150 K € |
| Non-current assets | 16 K € | 11 K € | 34 K € | 20 K € |
| Property, plant and equipment | 16 K € | 11 K € | 34 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 360 K € | 388 K € | 130 K € |
| Inventory | 170 K € | 270 K € | 283 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 82 K € | 89 K € | 30 K € |
| Financial accounts | 1,114 € | 8,553 € | 17 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 371 K € | 423 K € | 150 K € |
| Equity | −106 K € | −97 K € | −94 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −105 K € | −111 K € | −102 K € | −99 K € |
| Profit/loss for the accounting period after tax | −6,350 € | 9,571 € | 2,702 € | 14 K € |
| Liabilities | 420 K € | 468 K € | 516 K € | 230 K € |
| Non-current liabilities | 241 K € | 251 K € | 256 K € | 30 K € |
| Current liabilities | 178 K € | 217 K € | 260 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 628 € |
Tax liability trend
18 registered activities
Address Okružná 577/4, 90042 Dunajská Lužná, Slovenská republika
Address Okružná 577/4, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
