Company data from Slovak public registers
Company financial profile・Company ID 52952908・Jánošíkovská 3006, 90042 Dunajská Lužná・Founded 2020
Turnover 2025
103 K €
+307 %Profit 2025
−90 K €
+20 %Assets
2.72 M €
+2,312 %Equity
2.55 M €
+3,613 %Debt ratio
6.4 %
−158 ppGross margin
-9.7 %
+303 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.8 %
+357 ppProfit / revenue
ROA
-3.3 %
+96 ppReturn on assets
ROE
-3.5 %
−159 ppReturn on equity
Current ratio
1.27
+338 %Current assets / current liabilities
Earnings before tax
−89 K €
+21 %Profit + income tax
Effective tax
-1.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+133 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 34 K € | 15 K € | 31 K € |
| Value added | −58 K € | −35 K € | −47 K € | −2,965 € |
| Operating revenue | 217 K € | 146 K € | 25 K € | 103 K € |
| Profit after tax | 54 K € | −23 K € | −113 K € | −90 K € |
| Income tax | 14 K € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 180 K € | 113 K € | 2.72 M € |
| Non-current assets | 126 K € | 107 K € | 90 K € | 2.63 M € |
| Property, plant and equipment | 126 K € | 107 K € | 90 K € | 2.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 73 K € | 23 K € | 88 K € |
| Inventory | 32 K € | 24 K € | 19 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,102 € | 8,753 € | 1,366 € | 2,195 € |
| Financial accounts | 81 K € | 41 K € | 2,426 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 180 K € | 113 K € | 2.72 M € |
| Equity | 63 K € | 40 K € | −73 K € | 2.55 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −630 € | 53 K € | 29 K € | −3,333 € |
| Profit/loss for the accounting period after tax | 54 K € | −23 K € | −113 K € | −90 K € |
| Liabilities | 180 K € | 140 K € | 185 K € | 173 K € |
| Non-current liabilities | 0 € | 222 € | 387 € | 538 € |
| Current liabilities | 117 K € | 75 K € | 80 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,921 € | 3,644 € | 1,243 € |
Tax liability trend
15 registered activities
Address Jánošíkovská 5214/133, 90042 Dunajská Lužná, Slovenská republika
Address Brestová 450/18, 90043 Hamuliakovo, Slovenská republika
Address Jánošíkovská 5214/133, 90042 Dunajská Lužná, Slovenská republika
Address Krajinská 37, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jánošíkovská 5214/133, 90042 Dunajská Lužná, Slovenská republika
Address Jánošíkovská 5214/133, 90042 Dunajská Lužná, Slovenská republika
Address Brestová 450/18, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
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