Company data from Slovak public registers
Company financial profile・Company ID 53322321・Studená 3, 900 42 Dunajská Lužná・Founded 2020
Turnover 2025
854 K €
+18 %Profit 2025
44 K €
+157 %Assets
596 K €
+2.6 %Equity
72 K €
+889 %Debt ratio
86.2 %
−15 ppGross margin
16.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.8 ppProfit / revenue
ROA
7.4 %
+4.4 ppReturn on assets
ROE
61.2 %
+249 ppReturn on equity
Current ratio
0.69
+371 %Current assets / current liabilities
Earnings before tax
50 K €
+138 %Profit + income tax
Effective tax
12.1 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−44 K €
+90 %Current assets − current liabilities
Revenue CAGR
458.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 651 K € | 726 K € | 817 K € |
| Value added | 30 K € | 58 K € | 98 K € | 133 K € |
| Operating revenue | 531 K € | 682 K € | 726 K € | 854 K € |
| Profit after tax | −20 K € | 5,768 € | 17 K € | 44 K € |
| Income tax | 0 € | 0 € | 3,840 € | 6,014 € |
| Current income tax | 0 € | 0 € | 3,840 € | 6,014 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 266 K € | 581 K € | 596 K € |
| Non-current assets | 170 K € | 182 K € | 503 K € | 494 K € |
| Property, plant and equipment | 170 K € | 182 K € | 503 K € | 494 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 81 K € | 76 K € | 98 K € |
| Inventory | 32 K € | 33 K € | 31 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 40 K € | 25 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 7,869 € | 20 K € | 7,379 € |
| Accruals and deferrals | 681 € | 2,791 € | 2,287 € | 3,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 266 K € | 581 K € | 596 K € |
| Equity | −32 K € | −26 K € | −9,088 € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −17 K € | −37 K € | −32 K € | 22 K € |
| Profit/loss for the accounting period after tax | −20 K € | 5,768 € | 17 K € | 44 K € |
| Liabilities | 282 K € | 291 K € | 590 K € | 514 K € |
| Non-current liabilities | 8,546 € | 25 K € | 23 K € | 338 K € |
| Current liabilities | 201 K € | 206 K € | 520 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 K € | 59 K € | 46 K € | 33 K € |
| Provisions | 699 € | 1,055 € | 567 € | 695 € |
| Accruals and deferrals | 5,335 € | 1,166 € | 744 € | 11 K € |
Tax liability trend
15 registered activities
Address Studená 2850/24, 90042 Dunajská Lužná, Slovenská republika
Address Studená 2850/24, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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