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Company data from Slovak public registers
Company financial profile・Company ID 53225198・Lipnická 305/69, 90042 Dunajská Lužná・Founded 2020
Turnover 2025
277 K €
−5.4 %Profit 2025
7,190 €
−66 %Assets
292 K €
+83 %Equity
13 K €
−80 %Debt ratio
95.7 %
+35 ppGross margin
20.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−4.7 ppProfit / revenue
ROA
2.5 %
−11 ppReturn on assets
ROE
56.7 %
+22 ppReturn on equity
Current ratio
0.53
−62 %Current assets / current liabilities
Earnings before tax
9,110 €
−66 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−131 K €
−454 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 273 K € | 292 K € | 276 K € |
| Value added | 86 K € | 88 K € | 97 K € | 56 K € |
| Operating revenue | 308 K € | 273 K € | 292 K € | 277 K € |
| Profit after tax | 18 K € | 22 K € | 21 K € | 7,190 € |
| Income tax | 4,665 € | 3,785 € | 5,730 € | 1,920 € |
| Current income tax | 4,665 € | 3,785 € | 5,730 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 151 K € | 159 K € | 292 K € |
| Non-current assets | 42 K € | 37 K € | 31 K € | 145 K € |
| Property, plant and equipment | 42 K € | 37 K € | 31 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 107 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 115 K € | 128 K € | 147 K € |
| Inventory | 72 K € | 74 K € | 79 K € | 137 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,070 € | 11 K € | 500 € | 2,044 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 30 K € | 30 K € | 49 K € | 8,030 € |
| Accruals and deferrals | 0 € | 0 € | 6 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 151 K € | 159 K € | 292 K € |
| Equity | 23 K € | 44 K € | 62 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −503 € | 16 K € | 35 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 22 K € | 21 K € | 7,190 € |
| Liabilities | 129 K € | 107 K € | 97 K € | 279 K € |
| Non-current liabilities | 659 € | 1,135 € | 2,447 € | 1,794 € |
| Current liabilities | 128 K € | 106 K € | 91 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,216 € | 0 € |
| Accruals and deferrals | 53 € | 0 € | 35 € | — |
Tax liability trend
15 registered activities
Address Lipnická 305/69, 90042 Dunajská Lužná, Slovenská republika
Address Lubinská 6174/18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nemčianska cesta 44/38, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 44/38, 97401 Nemce, Slovenská republika
Address Lipnická 305/69, 90042 Dunajská Lužná, Slovenská republika
Address Lubinská 6174/18, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Smolnícka 10, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nemčianska cesta 44/38, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 44/38, 97401 Nemce, Slovenská republika
Registered in Business Register
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