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Company data from Slovak public registers
Company financial profile・Company ID 54067553・Studená 1, 900 42 Dunajská Lužná・Founded 2021
Turnover 2025
611 K €
+29 %Profit 2025
1,954 €
+129 %Assets
118 K €
+61 %Equity
12 K €
+171 %Debt ratio
89.4 %
−33 ppGross margin
9.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.8 ppProfit / revenue
ROA
1.7 %
+11 ppReturn on assets
ROE
16.5 %
−24 ppReturn on equity
Current ratio
0.96
+37 %Current assets / current liabilities
Earnings before tax
5,794 €
+218 %Profit + income tax
Effective tax
66.3 %
+106 ppIncome tax / earnings before tax
Net working capital
−4,185 €
+84 %Current assets − current liabilities
Revenue CAGR
59.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 422 K € | 473 K € | 611 K € |
| Value added | −13 K € | 39 K € | 48 K € | 60 K € |
| Operating revenue | 149 K € | 422 K € | 474 K € | 611 K € |
| Profit after tax | −18 K € | 4,869 € | −6,811 € | 1,954 € |
| Income tax | 0 € | 313 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 313 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 89 K € | 73 K € | 118 K € |
| Non-current assets | 11 K € | 8,867 € | 10 K € | 7,597 € |
| Property, plant and equipment | 11 K € | 8,867 € | 10 K € | 7,597 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 79 K € | 62 K € | 100 K € |
| Inventory | 25 K € | 33 K € | 29 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,522 € | 22 K € | 27 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 24 K € | 6,255 € | 14 K € |
| Accruals and deferrals | 621 € | 440 € | 1,134 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 89 K € | 73 K € | 118 K € |
| Equity | −15 K € | −9,846 € | −17 K € | 12 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 | −1,685 € | −20 K € | −15 K € | 4,369 € |
| Profit/loss for the accounting period after tax | −18 K € | 4,869 € | −6,811 € | 1,954 € |
| Liabilities | 88 K € | 98 K € | 89 K € | 105 K € |
| Non-current liabilities | 5 € | 75 € | 225 € | 340 € |
| Current liabilities | 88 K € | 97 K € | 88 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 436 € | 1,137 € | 1,206 € | 977 € |
| Accruals and deferrals | 400 € | 350 € | 390 € | 715 € |
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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