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Company data from Slovak public registers
Company financial profile・Company ID 34105212・Záhradkárska 14, 90055 Lozorno・Founded 1994
Turnover 2025
4.09 M €
+25 %Profit 2025
3,407 €
−97 %Assets
3.17 M €
+27 %Equity
1.85 M €
+25 %Debt ratio
41.6 %
+1.0 ppGross margin
19.9 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.0 ppProfit / revenue
ROA
0.1 %
−5.3 ppReturn on assets
ROE
0.2 %
−8.9 ppReturn on equity
Current ratio
1.09
−22 %Current assets / current liabilities
Earnings before tax
7,522 €
−94 %Profit + income tax
Effective tax
54.7 %
+55 ppIncome tax / earnings before tax
Net working capital
114 K €
−71 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.28 M € | 2.23 M € | 2.97 M € | 3.98 M € |
| Value added | 231 K € | −341 K € | 711 K € | 790 K € |
| Operating revenue | 5.12 M € | 2.9 M € | 3.28 M € | 4.09 M € |
| Profit after tax | −601 K € | −788 K € | 135 K € | 3,407 € |
| Income tax | −4,094 € | 276 € | −700 € | 4,115 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.99 M € | 2.5 M € | 3.17 M € |
| Non-current assets | 863 K € | 1.08 M € | 1.14 M € | 1.78 M € |
| Property, plant and equipment | 863 K € | 1.08 M € | 1.14 M € | 1.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 719 K € | 907 K € | 1.36 M € | 1.39 M € |
| Inventory | 393 K € | 659 K € | 826 K € | 979 K € |
| Non-current receivables | 803 € | 528 € | 1,227 € | 952 € |
| Current receivables | 204 K € | 164 K € | 517 K € | 398 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 84 K € | 20 K € | 15 K € |
| Accruals and deferrals | 1,063 € | 715 € | 439 € | 1,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.99 M € | 2.5 M € | 3.17 M € |
| Equity | 631 K € | 1.35 M € | 1.49 M € | 1.85 M € |
| Share capital | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −149 K € | −750 K € | −1.54 M € | −1.41 M € |
| Profit/loss for the accounting period after tax | −601 K € | −788 K € | 135 K € | 3,407 € |
| Liabilities | 951 K € | 639 K € | 1.02 M € | 1.32 M € |
| Non-current liabilities | 22 K € | 1,937 € | 1,961 € | 2,298 € |
| Current liabilities | 898 K € | 579 K € | 977 K € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 650 € | 450 € |
| Long-term bank loans | 0 € | 32 K € | 23 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 26 K € | 14 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
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Address Via Larga 23, 20122 Miláno, Talianska republika
Address Via Larga 23, 20122 Miláno, Talianska republika
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Address Via Formis, 19, Casalmaggiore (CR), Taliansko
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Address Boulevard de la Foire 5, L 1528 Luxembourg, Luxemburské veľkovojvodstvo
Address 5 boulevard de la Foire L - 1528, Luxembourg, Luxemburské veľkovojvodstvo
Address Vajnorská 10595/98 B, 83104 Bratislava - Nové Mesto, Slovenská republika
Registered in Business Register
10 entries from the business register
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