Company data from Slovak public registers
Company financial profile・Company ID 51050439・Malinová 1307/11, 90042 Dunajská Lužná・Founded 2017
Turnover 2025
100 K €
+6.1 %Profit 2025
62 K €
+57 %Assets
2.62 M €
+3.6 %Equity
330 K €
+23 %Debt ratio
87.4 %
−2.0 ppGross margin
99.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.0 %
+20 ppProfit / revenue
ROA
2.4 %
+0.8 ppReturn on assets
ROE
18.7 %
+4.1 ppReturn on equity
Current ratio
0.96
+0.6 %Current assets / current liabilities
Earnings before tax
69 K €
+37 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−64 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 78 K € | 94 K € | 100 K € |
| Value added | 78 K € | 78 K € | 94 K € | 100 K € |
| Operating revenue | 428 K € | 82 K € | 94 K € | 100 K € |
| Profit after tax | 47 K € | 32 K € | 39 K € | 62 K € |
| Income tax | 12 K € | 8,230 € | 11 K € | 6,869 € |
| Current income tax | 12 K € | 8,230 € | 11 K € | 6,869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.47 M € | 2.53 M € | 2.62 M € |
| Non-current assets | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Property, plant and equipment | 991 K € | 991 K € | 991 K € | 991 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 39 K € | 36 K € | 36 K € |
| Current assets | 164 K € | 439 K € | 1.5 M € | 1.59 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 425 K € | 1.49 M € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,859 € | 14 K € | 9,569 € | 15 K € |
| Accruals and deferrals | 80 € | 94 € | 105 € | 110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.47 M € | 2.53 M € | 2.62 M € |
| Equity | 196 K € | 229 K € | 268 K € | 330 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 145 K € | 191 K € | 224 K € | 263 K € |
| Profit/loss for the accounting period after tax | 47 K € | 32 K € | 39 K € | 62 K € |
| Liabilities | 997 K € | 1.24 M € | 2.26 M € | 2.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 198 K € | 496 K € | 1.57 M € | 1.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 744 K € | 689 K € | 633 K € | 578 K € |
| Short-term bank loans | 56 K € | 56 K € | 56 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Malinová 1307/11, 90042 Dunajská Lužná, Slovenská republika
Address Malinová 1307/11, 90042 Dunajská Lužná, Slovenská republika
Address Malinová 1307/11, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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