Company data from Slovak public registers
Company financial profile・Company ID 50539086・Lipnická 2B, 900 42 Dunajská Lužná・Founded 2017
Turnover 2024
204 K €
+40 %Profit 2024
−13 K €
−1,270 %Assets
180 K €
+81 %Equity
1,547 €
+106 %Debt ratio
99.1 %
−26 ppGross margin
12.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−7.4 ppProfit / revenue
ROA
-7.5 %
−8.6 ppReturn on assets
ROE
-871.8 %
−867 ppReturn on equity
Current ratio
0.29
+46 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,186 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
−75 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 79 K € | 91 K € | 114 K € |
| Value added | 8,769 € | 8,666 € | 13 K € | 14 K € |
| Operating revenue | 93 K € | 80 K € | 145 K € | 204 K € |
| Profit after tax | −7,507 € | −27 K € | 1,153 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 49 K € | 100 K € | 180 K € |
| Non-current assets | 43 K € | 45 K € | 82 K € | 150 K € |
| Property, plant and equipment | 43 K € | 45 K € | 82 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,915 € | 4,195 € | 18 K € | 30 K € |
| Inventory | 796 € | 678 € | 5,117 € | 9,463 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,895 € | 2,704 € | 12 K € | 17 K € |
| Financial accounts | 5,224 € | 813 € | 1,270 € | 3,350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 49 K € | 100 K € | 180 K € |
| Equity | 375 € | −26 K € | −25 K € | 1,547 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,118 € | −8,626 € | −35 K € | 34 € |
| Profit/loss for the accounting period after tax | −7,507 € | −27 K € | 1,153 € | −13 K € |
| Liabilities | 51 K € | 75 K € | 125 K € | 179 K € |
| Non-current liabilities | 23 K € | 23 K € | 32 K € | 73 K € |
| Current liabilities | 27 K € | 51 K € | 93 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 493 € | 701 € | 200 € | 200 € |
Tax liability trend
9 registered activities
Address Hviezdoslavov 1558, 93041 Hviezdoslavov, Slovenská republika
Address Obilná 777/8, 90028 Zálesie, Slovenská republika
Address Hviezdoslavov 1558, 93041 Hviezdoslavov, Slovenská republika
Address Hviezdoslavov 1558, 93041 Hviezdoslavov, Slovenská republika
Address Kvetoslavovská 29, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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