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Company data from Slovak public registers
Company financial profile・Company ID 52184617・Digital Park I, Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2024
1.74 M €
+55 %Profit 2024
80 K €
−10 %Assets
1.51 M €
+9.0 %Equity
549 K €
+104 %Debt ratio
63.6 %
−17 ppGross margin
15.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−3.3 ppProfit / revenue
ROA
5.3 %
−1.1 ppReturn on assets
ROE
14.5 %
−18 ppReturn on equity
Current ratio
1.33
+104 %Current assets / current liabilities
Earnings before tax
97 K €
−8.2 %Profit + income tax
Effective tax
18.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
212 K €
+165 %Current assets − current liabilities
Revenue CAGR
107.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 980 K € | 1.12 M € | 1.63 M € |
| Value added | 64 K € | 331 K € | 301 K € | 254 K € |
| Operating revenue | 1.08 M € | 992 K € | 1.12 M € | 1.74 M € |
| Profit after tax | 2,418 € | 121 K € | 89 K € | 80 K € |
| Income tax | 811 € | 15 K € | 17 K € | 18 K € |
| Current income tax | — | 15 K € | 17 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 841 K € | 686 K € | 1.38 M € | 1.51 M € |
| Non-current assets | 561 K € | 468 K € | 775 K € | 625 K € |
| Property, plant and equipment | 561 K € | 468 K € | 769 K € | 618 K € |
| Non-current intangible assets | 0 € | 0 € | 6,094 € | 6,902 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 214 K € | 598 K € | 864 K € |
| Inventory | 0 € | 0 € | 413 K € | 412 K € |
| Non-current receivables | 141 K € | 2,870 € | 2,870 € | 0 € |
| Current receivables | 130 K € | 205 K € | 168 K € | 440 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,536 € | 6,330 € | 14 K € | 12 K € |
| Accruals and deferrals | — | 3,966 € | 9,622 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 841 K € | 686 K € | 1.38 M € | 1.51 M € |
| Equity | −144 K € | 42 K € | 269 K € | 549 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −151 K € | −148 K € | −38 K € | 50 K € |
| Profit/loss for the accounting period after tax | 2,418 € | 121 K € | 89 K € | 80 K € |
| Liabilities | 984 K € | 644 K € | 1.11 M € | 958 K € |
| Non-current liabilities | 419 K € | 285 K € | 190 K € | 106 K € |
| Current liabilities | 562 K € | 357 K € | 923 K € | 652 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 100 K € |
| Provisions | 3,036 € | 2,120 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pri skladoch 9321/4, 94002 Nové Zámky, Slovenská republika
Address S.H.Vajanského 5351/9, 94002 Nové Zámky, Slovenská republika
Address Gúgska 93, 94002 Nové Zámky, Slovenská republika
Address Brauereistr 11, 06846 Dessau-Rosslau, Nemecká spolková republika
Address Pri skladoch 9321/4, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
M Luxury s.r.o.
Digital Park I, Einsteinova 21, 851 01 Bratislava - mestská časť Petržalka
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