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Company data from Slovak public registers
Company financial profile・Company ID 52420523・Pri hrádzi 787/5, 90042 Dunajská Lužná・Founded 2019
Turnover 2025
626 K €
+26 %Profit 2025
8,853 €
−13 %Assets
1.65 M €
−15 %Equity
203 K €
+4.6 %Debt ratio
87.6 %
−2.4 ppGross margin
13.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.6 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
4.4 %
−0.9 ppReturn on equity
Current ratio
0.64
−44 %Current assets / current liabilities
Earnings before tax
13 K €
−15 %Profit + income tax
Effective tax
30.3 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−497 K €
−392 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 238 K € | 496 K € | 626 K € |
| Value added | 290 K € | 40 K € | 65 K € | 83 K € |
| Operating revenue | 1.18 M € | 248 K € | 496 K € | 626 K € |
| Profit after tax | 208 K € | −1,150 € | 10 K € | 8,853 € |
| Income tax | 44 K € | 0 € | 4,729 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.22 M € | 1.94 M € | 1.65 M € |
| Non-current assets | 377 K € | 273 K € | 579 K € | 750 K € |
| Property, plant and equipment | 377 K € | 273 K € | 579 K € | 750 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 946 K € | 1.37 M € | 895 K € |
| Inventory | 163 K € | 129 K € | 551 K € | 765 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 65 K € | 430 K € | 3,484 € |
| Financial accounts | 1.1 M € | 753 K € | 384 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.22 M € | 1.94 M € | 1.65 M € |
| Equity | 185 K € | 184 K € | 195 K € | 203 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | 180 K € | 179 K € | 190 K € |
| Profit/loss for the accounting period after tax | 208 K € | −1,150 € | 10 K € | 8,853 € |
| Liabilities | 1.54 M € | 1.04 M € | 1.75 M € | 1.44 M € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 40 K € |
| Current liabilities | 1.45 M € | 987 K € | 1.2 M € | 1.39 M € |
| Long-term bank loans | 66 K € | 48 K € | 555 K € | 9,930 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri hrádzi 787/5, 90042 Dunajská Lužná, Slovenská republika
Address Pri hrádzi 787/5, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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