Company data from Slovak public registers
Company financial profile・Company ID 52733521・Záhradná 1603/98, 900 42 Dunajská Lužná・Founded 2020
Turnover 2024
5,239 €
−32 %Profit 2024
2,759 €
−13 %Assets
11 K €
+30 %Equity
11 K €
+35 %Debt ratio
5.9 %
−3.9 ppGross margin
65.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
+12 ppProfit / revenue
ROA
24.7 %
−12 ppReturn on assets
ROE
26.2 %
−15 ppReturn on equity
Current ratio
16.95
+66 %Current assets / current liabilities
Earnings before tax
3,219 €
−13 %Profit + income tax
Effective tax
14.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+35 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,899 € | 1,430 € | 7,722 € | 5,239 € |
| Value added | 622 € | −441 € | 4,203 € | 3,412 € |
| Operating revenue | 6,899 € | 1,430 € | 7,722 € | 5,239 € |
| Profit after tax | 495 € | −892 € | 3,169 € | 2,759 € |
| Income tax | 87 € | 0 € | 541 € | 460 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,142 € | 4,603 € | 8,613 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,142 € | 4,603 € | 8,613 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 € | 0 € | 4,060 € | 4,110 € |
| Financial accounts | 6,098 € | 4,603 € | 4,553 € | 7,080 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,142 € | 4,603 € | 8,613 € | 11 K € |
| Equity | 5,495 € | 4,603 € | 7,772 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 470 € | −422 € | 2,588 € |
| Profit/loss for the accounting period after tax | 495 € | −892 € | 3,169 € | 2,759 € |
| Liabilities | 647 € | 0 € | 841 € | 660 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 647 € | 0 € | 841 € | 660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradná 1603/98, 90042 Dunajská Lužná, Slovenská republika
Address Záhradná 1603/98, 90042 Dunajská Lužná, Slovenská republika
Address Višňová 2930/15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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