Company data from Slovak public registers
Company financial profile・Company ID 52442501・Lipová 1694/67, 90042 Dunajská Lužná・Founded 2019
Turnover 2025
54 K €
−1.4 %Profit 2025
3,352 €
+152 %Assets
166 K €
+39 %Equity
70 K €
+5.0 %Debt ratio
56.3 %
+14 ppGross margin
4.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+18 ppProfit / revenue
ROA
2.0 %
+7.5 ppReturn on assets
ROE
4.8 %
+14 ppReturn on equity
Current ratio
0.73
−69 %Current assets / current liabilities
Earnings before tax
4,312 €
+178 %Profit + income tax
Effective tax
22.3 %
+40 ppIncome tax / earnings before tax
Net working capital
−26 K €
−138 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 116 K € | 54 K € | 53 K € |
| Value added | −15 K € | 27 K € | 14 K € | 2,157 € |
| Operating revenue | 67 K € | 119 K € | 54 K € | 54 K € |
| Profit after tax | −36 K € | 1,928 € | −6,504 € | 3,352 € |
| Income tax | 0 € | 167 € | 960 € | 960 € |
| Current income tax | 0 € | 167 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 132 K € | 119 K € | 166 K € |
| Non-current assets | 49 K € | 23 K € | 1,991 € | 97 K € |
| Property, plant and equipment | 49 K € | 23 K € | 1,991 € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 109 K € | 117 K € | 68 K € |
| Inventory | 7,840 € | 4,952 € | 5,404 € | 4,634 € |
| Non-current receivables | 0 € | 142 € | 0 € | 0 € |
| Current receivables | 83 K € | 67 K € | 75 K € | 2,697 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 37 K € | 37 K € | 60 K € |
| Accruals and deferrals | 326 € | 333 € | 116 € | 679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 132 K € | 119 K € | 166 K € |
| Equity | 72 K € | 73 K € | 67 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 242 € | 242 € | 338 € | 338 € |
| Profit/loss of previous years | 2,142 € | −34 K € | −32 K € | −38 K € |
| Profit/loss for the accounting period after tax | −36 K € | 1,928 € | −6,504 € | 3,352 € |
| Liabilities | 80 K € | 56 K € | 50 K € | 93 K € |
| Non-current liabilities | 4,261 € | 7 € | 16 € | 27 € |
| Current liabilities | 76 K € | 56 K € | 50 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,000 € | 2,000 € | 2,350 € | 2,300 € |
Tax liability trend
26 registered activities
Address Lipová 1694/67, 90042 Dunajská Lužná, Slovenská republika
Address Lipová 1694/67, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
ALTIME development SK, s. r. o.
Lipová 1694/67, 90042 Dunajská Lužná
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