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Company data from Slovak public registers
Company financial profile・Company ID 52014444・Lipnická 305/69, 900 42 Dunajská Lužná・Founded 2018
Turnover 2024
227 K €
+74 %Profit 2024
11 K €
+174 %Assets
522 K €
+19 %Equity
7,110 €
+281 %Debt ratio
98.6 %
−2.2 ppGross margin
20.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+16 ppProfit / revenue
ROA
2.1 %
+5.5 ppReturn on assets
ROE
155.1 %
−224 ppReturn on equity
Current ratio
0.97
+7.0 %Current assets / current liabilities
Earnings before tax
12 K €
+183 %Profit + income tax
Effective tax
10.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−13 K €
+64 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 159 K € | 130 K € | 225 K € |
| Value added | 11 K € | 21 K € | 5,935 € | 45 K € |
| Operating revenue | 179 K € | 168 K € | 130 K € | 227 K € |
| Profit after tax | 3,895 € | 5,193 € | −15 K € | 11 K € |
| Income tax | 457 € | 967 € | 0 € | 1,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 412 K € | 345 K € | 440 K € | 522 K € |
| Non-current assets | 21 K € | 15 K € | 83 K € | 59 K € |
| Property, plant and equipment | 21 K € | 15 K € | 83 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 330 K € | 357 K € | 463 K € |
| Inventory | 261 K € | 241 K € | 323 K € | 382 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,754 € | 14 K € | 25 K € | 16 K € |
| Financial accounts | 123 K € | 75 K € | 8,745 € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 345 K € | 440 K € | 522 K € |
| Equity | 5,751 € | 11 K € | −3,918 € | 7,110 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,553 € | 251 € | 5,444 € | −9,418 € |
| Profit/loss for the accounting period after tax | 3,895 € | 5,193 € | −15 K € | 11 K € |
| Liabilities | 406 K € | 334 K € | 444 K € | 515 K € |
| Non-current liabilities | 0 € | 0 € | 36 K € | 29 K € |
| Current liabilities | 380 K € | 313 K € | 393 K € | 476 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 21 K € | 15 K € | 9,900 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lipnická 305/69, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 305/69, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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