Company data from Slovak public registers
Company financial profile・Company ID 31406602・Lozorno 80, 90055 Lozorno・Founded 1995
Turnover 2025
79 K €
−37 %Profit 2025
−6,757 €
−284 %Assets
104 K €
−12 %Equity
2,799 €
−71 %Debt ratio
97.3 %
+5.4 ppGross margin
24.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.6 %
−11 ppProfit / revenue
ROA
-6.5 %
−9.6 ppReturn on assets
ROE
-241.4 %
−280 ppReturn on equity
Current ratio
0.27
−24 %Current assets / current liabilities
Earnings before tax
−5,797 €
−225 %Profit + income tax
Effective tax
-16.6 %
−37 ppIncome tax / earnings before tax
Net working capital
−74 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 171 K € | 125 K € | 79 K € |
| Value added | −24 K € | 45 K € | 26 K € | 19 K € |
| Operating revenue | 51 K € | 171 K € | 126 K € | 79 K € |
| Profit after tax | −44 K € | 20 K € | 3,664 € | −6,757 € |
| Income tax | 0 € | 1,081 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 114 K € | 117 K € | 104 K € |
| Non-current assets | 79 K € | 79 K € | 80 K € | 77 K € |
| Property, plant and equipment | 79 K € | 79 K € | 80 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 35 K € | 37 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 30 K € | 20 K € |
| Financial accounts | 11 K € | 15 K € | 7,271 € | 6,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 114 K € | 117 K € | 104 K € |
| Equity | −14 K € | 5,892 € | 9,556 € | 2,799 € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 22 K € | −22 K € | −1,776 € | 1,888 € |
| Profit/loss for the accounting period after tax | −44 K € | 20 K € | 3,664 € | −6,757 € |
| Liabilities | 123 K € | 108 K € | 108 K € | 101 K € |
| Non-current liabilities | 325 € | 367 € | 414 € | 465 € |
| Current liabilities | 123 K € | 108 K € | 107 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Zohorská 142/22, 90055 Lozorno, Slovenská republika
Address Espelstrasse, 27, 8308, Illnau, Švajčiarsko
Address Brečtanova 17, 83101 Bratislava, Slovenská republika
Address Zvončínska 1249/113, 90055 Lozorno, Slovenská republika
Address Zohorská 142/22, 90055 Lozorno, Slovenská republika
Address Šumavská 416/15, 60200 Brno, Česká republika
Address Třída Kpt.Jaroše 1844/28, 60200 Brno, Česká republika
Address Espelstrasse, 27, 8308, Illnau, Švajčiarsko
Address Espelstrasse, 27, 8308, Illnau, Švajčiarsko
Address Brečtanova 17, 83101 Bratislava, Slovenská republika
Address Espelstrasse, 27, 8308, Illnau, Švajčiarsko
Address Brečtanova 17, 83101 Bratislava, Slovenská republika
Address Brečtanova 17, 83101 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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