Company data from Slovak public registers
Company financial profile・Company ID 35925523・Nová 620/8, 90055 Lozorno・Founded 2005
Turnover 2025
201 K €
+2.2 %Profit 2025
−24 K €
−13 %Assets
157 K €
−24 %Equity
17 K €
−59 %Debt ratio
89.3 %
+9.2 ppGross margin
14.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
−1.1 ppProfit / revenue
ROA
-15.6 %
−5.1 ppReturn on assets
ROE
-145.5 %
−93 ppReturn on equity
Current ratio
0.28
−28 %Current assets / current liabilities
Earnings before tax
−23 K €
−13 %Profit + income tax
Effective tax
-4.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−114 K €
−12 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 221 K € | 191 K € | 194 K € |
| Value added | 65 K € | 48 K € | 37 K € | 29 K € |
| Operating revenue | 262 K € | 221 K € | 197 K € | 201 K € |
| Profit after tax | 36 K € | 3,101 € | −22 K € | −24 K € |
| Income tax | 4,307 € | 532 € | 960 € | 960 € |
| Current income tax | 4,307 € | 532 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 227 K € | 207 K € | 157 K € |
| Non-current assets | 80 K € | 161 K € | 138 K € | 108 K € |
| Property, plant and equipment | 80 K € | 161 K € | 138 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 62 K € | 65 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 22 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 49 K € | 43 K € | 29 K € |
| Accruals and deferrals | 834 € | 4,019 € | 4,003 € | 4,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 227 K € | 207 K € | 157 K € |
| Equity | 60 K € | 63 K € | 41 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | 14 K € | 17 K € | −4,524 € |
| Profit/loss for the accounting period after tax | 36 K € | 3,101 € | −22 K € | −24 K € |
| Liabilities | 122 K € | 164 K € | 166 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 164 K € | 166 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nová 620/8, 90055 Lozorno, Slovenská republika
Address Považská 22, 83103 Bratislava, Slovenská republika
Address Nová 620/8, 90055 Lozorno, Slovenská republika
Address Považská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nová 620/8, 90055 Lozorno, Slovenská republika
Address Považská 22, 83103 Bratislava, Slovenská republika
Address Nová 620/8, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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