Company data from Slovak public registers
Company financial profile・Company ID 55101895・Úzka 2739/29, 90042 Dunajská Lužná・Founded 2023
Turnover 2025
123 K €
+0.6 %Profit 2025
2,414 €
−90 %Assets
91 K €
+25 %Equity
57 K €
−23 %Debt ratio
37.7 %
+38 ppGross margin
16.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−17 ppProfit / revenue
ROA
2.6 %
−29 ppReturn on assets
ROE
4.2 %
−28 ppReturn on equity
Current ratio
9.03
+106 %Current assets / current liabilities
Earnings before tax
3,374 €
−89 %Profit + income tax
Effective tax
28.5 %
+6.7 ppIncome tax / earnings before tax
Net working capital
36 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 103 K € | 122 K € | 113 K € |
| Value added | 74 K € | 47 K € | 18 K € |
| Operating revenue | 103 K € | 123 K € | 123 K € |
| Profit after tax | 45 K € | 24 K € | 2,414 € |
| Income tax | 12 K € | 6,534 € | 960 € |
| Current income tax | 12 K € | 6,534 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 63 K € | 73 K € | 91 K € |
| Non-current assets | 42 K € | 35 K € | 50 K € |
| Property, plant and equipment | 42 K € | 35 K € | 49 K € |
| Non-current intangible assets | 0 € | 265 € | 265 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 38 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 19 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,688 € | 18 K € | 16 K € |
| Accruals and deferrals | 1,240 € | 685 € | 1,324 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 73 K € | 91 K € |
| Equity | 50 K € | 74 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 45 K € | 49 K € |
| Profit/loss for the accounting period after tax | 45 K € | 24 K € | 2,414 € |
| Liabilities | 13 K € | −251 € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 30 K € |
| Current liabilities | 13 K € | −251 € | 4,465 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Úzka 2739/29, 90042 Dunajská Lužná, Slovenská republika
Address Úzka 2739/29, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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