Company data from Slovak public registers
Company financial profile・Company ID 34150919・Hlboká 958/50, 90055 Lozorno・Founded 1996
Turnover 2025
36 K €
−51 %Profit 2025
−32 K €
−1,201 %Assets
19 K €
−52 %Equity
−286 K €
−13 %Debt ratio
1,645.1 %
+885 ppGross margin
1.2 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.4 %
−93 ppProfit / revenue
ROA
-171.7 %
−179 ppReturn on assets
ROE
11.1 %
+12 ppReturn on equity
Current ratio
0.02
−72 %Current assets / current liabilities
Earnings before tax
−31 K €
−918 %Profit + income tax
Effective tax
-1.1 %
−26 ppIncome tax / earnings before tax
Net working capital
−232 K €
−15 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 48 K € | 73 K € | 35 K € |
| Value added | −5,642 € | 9,052 € | 32 K € | 408 € |
| Operating revenue | 63 K € | 50 K € | 73 K € | 36 K € |
| Profit after tax | −18 K € | −16 K € | 2,888 € | −32 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −2,042 € | 35 K € | 39 K € | 19 K € |
| Non-current assets | 4,918 € | 27 K € | 20 K € | 13 K € |
| Property, plant and equipment | 4,918 € | 27 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −6,960 € | 7,984 € | 18 K € | 5,476 € |
| Inventory | 3,468 € | 0 € | 5,104 € | 1,427 € |
| Non-current receivables | −39 € | −39 € | −39 € | 5 € |
| Current receivables | 5,870 € | 2,943 € | 1,924 € | 3,405 € |
| Financial accounts | −16 K € | 5,080 € | 11 K € | 639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −2,042 € | 35 K € | 39 K € | 19 K € |
| Equity | −242 K € | −257 K € | −254 K € | −286 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −231 K € | −249 K € | −264 K € | −261 K € |
| Profit/loss for the accounting period after tax | −18 K € | −16 K € | 2,888 € | −32 K € |
| Liabilities | 240 K € | 293 K € | 293 K € | 305 K € |
| Non-current liabilities | 28 K € | 77 K € | 71 K € | 65 K € |
| Current liabilities | 211 K € | 216 K € | 221 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 573 € | 355 € | 1,174 € | 2,101 € |
Tax liability trend
8 registered activities
Address Hlboká 958/50, 90055 Lozorno, Slovenská republika
Address Lozorno 778, Lozorno, Slovenská republika
Address Hlboká 958/50, 90055 Lozorno, Slovenská republika
Address Lozorno 778, Lozorno, Slovenská republika
Address Lozorno 778, Lozorno, Slovenská republika
Address Lozorno 778, Lozorno, Slovenská republika
Registered in Business Register
3 entries from the business register
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