Company data from Slovak public registers
Company financial profile・Company ID 54004225・Sadová 2769/6, 90042 Dunajská Lužná・Founded 2021
Turnover 2024
30 K €
−1.0 %Profit 2024
5,123 €
+2,986 %Assets
18 K €
+60 %Equity
13 K €
+64 %Debt ratio
28.3 %
−1.5 ppGross margin
21.8 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+17 ppProfit / revenue
ROA
27.9 %
+26 ppReturn on assets
ROE
38.9 %
+37 ppReturn on equity
Current ratio
3.25
+14 %Current assets / current liabilities
Earnings before tax
6,328 €
+694 %Profit + income tax
Effective tax
19.0 %
−60 ppIncome tax / earnings before tax
Net working capital
11 K €
+89 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 K € | 30 K € | 30 K € |
| Value added | −237 € | 3,779 € | 4,344 € | 6,473 € |
| Operating revenue | 0 € | 30 K € | 30 K € | 30 K € |
| Profit after tax | −237 € | 3,672 € | 166 € | 5,123 € |
| Income tax | 0 € | 0 € | 631 € | 1,205 € |
| Current income tax | 0 € | 0 € | 631 € | 1,205 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,763 € | 19 K € | 11 K € | 18 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 | 4,763 € | 19 K € | 8,983 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −806 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,763 € | 19 K € | 8,983 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 2,460 € | 2,460 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,763 € | 19 K € | 11 K € | 18 K € |
| Equity | 4,763 € | 8,434 € | 8,041 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −238 € | 2,875 € | 3,041 € |
| Profit/loss for the accounting period after tax | −237 € | 3,672 € | 166 € | 5,123 € |
| Liabilities | 0 € | 10 K € | 3,402 € | 5,185 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 10 K € | 3,152 € | 4,882 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 200 € | 250 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sadová 2769/6, 90042 Dunajská Lužná, Slovenská republika
Address Sadová 2769/6, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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