Company data from Slovak public registers
Company financial profile・Company ID 52536742・Brezová 721/16, 90042 Dunajská Lužná・Founded 2019
Turnover 2024
21 K €
−54 %Profit 2024
−14 K €
+53 %Assets
24 K €
−22 %Equity
−41 K €
−53 %Debt ratio
270.5 %
+84 ppGross margin
5.3 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.8 %
−1.1 ppProfit / revenue
ROA
-59.2 %
+39 ppReturn on assets
ROE
34.7 %
−79 ppReturn on equity
Current ratio
0.46
−11 %Current assets / current liabilities
Earnings before tax
−14 K €
+54 %Profit + income tax
Effective tax
-2.4 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−27 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 71 K € | 46 K € | 20 K € |
| Value added | 46 K € | 41 K € | 3,897 € | 1,074 € |
| Operating revenue | 100 K € | 72 K € | 46 K € | 21 K € |
| Profit after tax | 12 K € | −32 € | −30 K € | −14 K € |
| Income tax | 1,550 € | 394 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 47 K € | 31 K € | 24 K € |
| Non-current assets | 5,000 € | 4,263 € | 1,175 € | 588 € |
| Property, plant and equipment | 5,000 € | 4,263 € | 1,175 € | 588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 43 K € | 30 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,394 € | 13 K € | 23 K € |
| Financial accounts | 7,811 € | 33 K € | 17 K € | 416 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 47 K € | 31 K € | 24 K € |
| Equity | 3,655 € | 3,623 € | −27 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −1,845 € | −1,877 € | −32 K € |
| Profit/loss for the accounting period after tax | 12 K € | −32 € | −30 K € | −14 K € |
| Liabilities | 26 K € | 43 K € | 58 K € | 65 K € |
| Non-current liabilities | 230 € | 373 € | 495 € | 15 K € |
| Current liabilities | 26 K € | 43 K € | 57 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Brezová 721/16, 90042 Dunajská Lužná, Slovenská republika
Address Brezová 721/16, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
3 entries from the business register
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