Company data from Slovak public registers
Company financial profile・Company ID 50981684・Zelená 967/20, 90042 Dunajská Lužná・Founded 2017
Turnover 2024
11 K €
+58 %Profit 2024
249 €
+112 %Assets
1,848 €
+219 %Equity
−5,100 €
+4.6 %Debt ratio
376.0 %
−648 ppGross margin
5.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+31 ppProfit / revenue
ROA
13.5 %
+369 ppReturn on assets
ROE
-4.9 %
−43 ppReturn on equity
Current ratio
0.27
+172 %Current assets / current liabilities
Earnings before tax
589 €
+129 %Profit + income tax
Effective tax
57.7 %
+58 ppIncome tax / earnings before tax
Net working capital
−5,100 €
+4.6 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,005 € | 12 K € | 7,093 € | 11 K € |
| Value added | −15 € | 1,410 € | −1,886 € | 589 € |
| Operating revenue | 8,375 € | 12 K € | 7,093 € | 11 K € |
| Profit after tax | 1,021 € | 1,396 € | −2,056 € | 249 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,806 € | 3,062 € | 579 € | 1,848 € |
| 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 | 4,806 € | 3,062 € | 579 € | 1,848 € |
| Inventory | 0 € | 778 € | 778 € | 778 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,010 € | 0 € | 710 € | 0 € |
| Financial accounts | 3,796 € | 2,284 € | −909 € | 1,070 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,806 € | 3,062 € | 579 € | 1,848 € |
| Equity | −4,688 € | −3,293 € | −5,348 € | −5,100 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,689 € | −8,292 € | −10 K € |
| Profit/loss for the accounting period after tax | 1,021 € | 1,396 € | −2,056 € | 249 € |
| Liabilities | 9,494 € | 6,355 € | 5,927 € | 6,948 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,494 € | 6,355 € | 5,927 € | 6,948 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Zelená 967/20, 90042 Dunajská Lužná, Slovenská republika
Address Zelená 967/20, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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