Company data from Slovak public registers
Company financial profile・Company ID 48336645・Lipnická ul. 3035/162, 90042 Dunajská Lužná・Founded 2015
Turnover 2024
662 K €
+46 %Profit 2024
178 K €
+206 %Assets
1.03 M €
+34 %Equity
805 K €
+28 %Debt ratio
22.1 %
+3.3 ppGross margin
65.6 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+14 ppProfit / revenue
ROA
17.2 %
+9.7 ppReturn on assets
ROE
22.1 %
+13 ppReturn on equity
Current ratio
3.94
−13 %Current assets / current liabilities
Earnings before tax
227 K €
+208 %Profit + income tax
Effective tax
21.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
534 K €
+74 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 260 K € | 429 K € | 621 K € |
| Value added | 136 K € | 75 K € | 127 K € | 407 K € |
| Operating revenue | 343 K € | 264 K € | 453 K € | 662 K € |
| Profit after tax | 63 K € | 27 K € | 58 K € | 178 K € |
| Income tax | 13 K € | 155 € | 15 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 567 K € | 733 K € | 772 K € | 1.03 M € |
| Non-current assets | 226 K € | 308 K € | 379 K € | 317 K € |
| Property, plant and equipment | 224 K € | 306 K € | 377 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Current assets | 341 K € | 426 K € | 394 K € | 716 K € |
| Inventory | 2,351 € | 54 K € | 4,362 € | 1,708 € |
| Non-current receivables | 26 K € | 31 K € | 40 K € | 39 K € |
| Current receivables | 53 K € | 102 K € | 266 K € | 567 K € |
| Financial accounts | 260 K € | 239 K € | 83 K € | 108 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 733 K € | 772 K € | 1.03 M € |
| Equity | 542 K € | 569 K € | 627 K € | 805 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 9,890 € | 73 K € | 100 K € | 158 K € |
| Profit/loss for the accounting period after tax | 63 K € | 27 K € | 58 K € | 178 K € |
| Liabilities | 25 K € | 165 K € | 145 K € | 228 K € |
| Non-current liabilities | 300 € | 306 € | 58 K € | 46 K € |
| Current liabilities | 24 K € | 164 K € | 87 K € | 182 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 43 € | 43 € | 215 € | 391 € |
Tax liability trend
13 registered activities
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíkovská 655/63, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíkovská 655/63, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
2 entries from the business register
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