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Company data from Slovak public registers
Company financial profile・Company ID 50855964・Zámočnícka 77/26, 90042 Dunajská Lužná・Founded 2017
Turnover 2025
67 K €
+53 %Profit 2025
1,705 €
+120 %Assets
27 K €
+141 %Equity
−66 K €
+2.5 %Debt ratio
346.4 %
−362 ppGross margin
31.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+22 ppProfit / revenue
ROA
6.4 %
+84 ppReturn on assets
ROE
-2.6 %
−15 ppReturn on equity
Current ratio
0.05
−46 %Current assets / current liabilities
Earnings before tax
2,665 €
+132 %Profit + income tax
Effective tax
36.0 %
+40 ppIncome tax / earnings before tax
Net working capital
−74 K €
−13 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 21 K € | 42 K € | 64 K € |
| Value added | −4,094 € | 3,654 € | 7,554 € | 20 K € |
| Operating revenue | 53 K € | 21 K € | 44 K € | 67 K € |
| Profit after tax | −19 K € | −6,377 € | −8,620 € | 1,705 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 11 K € | 27 K € |
| Non-current assets | 13 K € | 8,945 € | 4,657 € | 23 K € |
| Property, plant and equipment | 13 K € | 8,945 € | 4,657 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,120 € | 3,469 € | 6,422 € | 3,765 € |
| Inventory | 0 € | 0 € | 413 € | 1,059 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 422 € | 1,918 € | 1,684 € | 536 € |
| Financial accounts | 2,698 € | 1,551 € | 4,325 € | 2,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 11 K € | 27 K € |
| Equity | −52 K € | −59 K € | −67 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −58 K € | −64 K € | −73 K € |
| Profit/loss for the accounting period after tax | −19 K € | −6,377 € | −8,620 € | 1,705 € |
| Liabilities | 69 K € | 71 K € | 79 K € | 92 K € |
| Non-current liabilities | 6,880 € | 5,378 € | 3,560 € | 14 K € |
| Current liabilities | 62 K € | 66 K € | 72 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
15 registered activities
Address Zámočnícka 77/26, 90042 Dunajská Lužná, Slovenská republika
Address Lesnícka 23/9, 91105 Trenčín, Slovenská republika
Address Zámočnícka 77/26, 90042 Dunajská Lužná, Slovenská republika
Address Lesnícka 23/9, 91105 Trenčín, Slovenská republika
Address Lesnícka 23/9, 91105 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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