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Company data from Slovak public registers
Company financial profile・Company ID 50623044・Lipnická 298/55, 90042 Dunajská Lužná・Founded 2016
Turnover 2025
235 K €
+48 %Profit 2025
−5,397 €
+93 %Assets
−98 K €
+24 %Equity
−458 K €
−1.2 %Debt ratio
-365.5 %
−115 ppGross margin
4.8 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+47 ppProfit / revenue
ROA
5.5 %
−56 ppReturn on assets
ROE
1.2 %
−16 ppReturn on equity
Current ratio
-0.28
+31 %Current assets / current liabilities
Earnings before tax
−4,437 €
+94 %Profit + income tax
Effective tax
-21.6 %
−20 ppIncome tax / earnings before tax
Net working capital
−455 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 144 K € | 159 K € | 235 K € |
| Value added | −36 K € | −53 K € | −62 K € | 11 K € |
| Operating revenue | 127 K € | 144 K € | 159 K € | 235 K € |
| Profit after tax | −72 K € | −90 K € | −79 K € | −5,397 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −91 K € | −113 K € | −129 K € | −98 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −91 K € | −113 K € | −129 K € | −98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −91 K € | −114 K € | −129 K € | −99 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 480 € | 1,163 € | 373 € | 416 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −91 K € | −113 K € | −129 K € | −98 K € |
| Equity | −283 K € | −373 K € | −452 K € | −458 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −216 K € | −288 K € | −379 K € | −457 K € |
| Profit/loss for the accounting period after tax | −72 K € | −90 K € | −79 K € | −5,397 € |
| Liabilities | 192 K € | 259 K € | 323 K € | 359 K € |
| Non-current liabilities | 459 € | 620 € | 620 € | 620 € |
| Current liabilities | 191 K € | 256 K € | 320 K € | 357 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 2,263 € | 2,263 € | 2,263 € |
| Short-term bank loans | 346 € | 136 € | 432 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
6 registered activities
Address Lipnická 298/55, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 298/55, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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