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Company data from Slovak public registers
Company financial profile・Company ID 51952084・Fialková 77, 90042 Dunajská Lužná・Founded 2018
Turnover 2024
1.75 M €
+12 %Profit 2024
112 K €
+15 %Assets
251 K €
−12 %Equity
66 K €
+245 %Debt ratio
73.6 %
−42 ppGross margin
41.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+0.1 ppProfit / revenue
ROA
44.6 %
+11 ppReturn on assets
ROE
169.1 %
+382 ppReturn on equity
Current ratio
1.43
+34 %Current assets / current liabilities
Earnings before tax
142 K €
+26 %Profit + income tax
Effective tax
21.3 %
+7.6 ppIncome tax / earnings before tax
Net working capital
45 K €
+304 %Current assets − current liabilities
Revenue CAGR
82.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 585 K € | 1.54 M € | 1.75 M € |
| Value added | 13 K € | 173 K € | 547 K € | 718 K € |
| Operating revenue | 269 K € | 594 K € | 1.56 M € | 1.75 M € |
| Profit after tax | −34 K € | −26 K € | 97 K € | 112 K € |
| Income tax | 0 € | 0 € | 15 K € | 30 K € |
| Current income tax | — | — | 15 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 128 K € | 286 K € | 251 K € |
| Non-current assets | 24 K € | 24 K € | 81 K € | 68 K € |
| Property, plant and equipment | 24 K € | 24 K € | 81 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 104 K € | 179 K € | 150 K € |
| Inventory | 18 K € | 33 K € | 2,533 € | 8,526 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,153 € | 65 K € | 101 K € | 84 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,185 € | 4,900 € | 76 K € | 58 K € |
| Accruals and deferrals | — | — | 26 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 128 K € | 286 K € | 251 K € |
| Equity | −117 K € | −143 K € | −46 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −88 K € | −122 K € | −148 K € | −51 K € |
| Profit/loss for the accounting period after tax | −34 K € | −26 K € | 97 K € | 112 K € |
| Liabilities | 164 K € | 271 K € | 331 K € | 184 K € |
| Non-current liabilities | 399 € | 0 € | 37 K € | 15 K € |
| Current liabilities | 40 K € | 118 K € | 167 K € | 105 K € |
| Short-term financial assistance | — | — | 119 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,629 € | 8,153 € | 9,773 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Fialková 1282/77, 90042 Dunajská Lužná, Slovenská republika
Address Fialková 1282/77, 90042 Dunajská Lužná, Slovenská republika
Address Zálužická 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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