Company data from Slovak public registers
Company financial profile・Company ID 54169968・Jasná 2994/67, 900 42 Dunajská Lužná・Founded 2021
Turnover 2025
308 K €
+31 %Profit 2025
7,953 €
+132 %Assets
21 K €
−5.5 %Equity
−66 K €
+11 %Debt ratio
414.3 %
−18 ppGross margin
32.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+13 ppProfit / revenue
ROA
37.7 %
+151 ppReturn on assets
ROE
-12.0 %
−46 ppReturn on equity
Current ratio
0.25
+3.6 %Current assets / current liabilities
Earnings before tax
9,873 €
+141 %Profit + income tax
Effective tax
19.4 %
+23 ppIncome tax / earnings before tax
Net working capital
−64 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 207 K € | 235 K € | 308 K € |
| Value added | 38 K € | 39 K € | 44 K € | 100 K € |
| Operating revenue | 213 K € | 207 K € | 235 K € | 308 K € |
| Profit after tax | −36 K € | −18 K € | −25 K € | 7,953 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 22 K € | 21 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 | 20 K € | 24 K € | 22 K € | 21 K € |
| Inventory | 7,345 € | 10 K € | 7,830 € | 2,724 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 1,648 € | 153 € | 12 K € |
| Financial accounts | 13 K € | 12 K € | 14 K € | 6,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 22 K € | 21 K € |
| Equity | −31 K € | −49 K € | −74 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −36 K € | −54 K € | −79 K € |
| Profit/loss for the accounting period after tax | −36 K € | −18 K € | −25 K € | 7,953 € |
| Liabilities | 51 K € | 73 K € | 97 K € | 87 K € |
| Non-current liabilities | 279 € | 495 € | 752 € | 1,093 € |
| Current liabilities | 50 K € | 71 K € | 94 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 856 € | 1,907 € | 2,068 € | 803 € |
Tax liability trend
12 registered activities
Address Jasná 2994/67, 90042 Dunajská Lužná, Slovenská republika
Address Jasná 2994/67, 90042 Dunajská Lužná, Slovenská republika
Address Jasná 2994/67, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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