Company data from Slovak public registers
Company financial profile・Company ID 36363162・Borovicová 42, 90055 Lozorno・Founded 2006
Turnover 2025
176 K €
+32 %Profit 2025
9,687 €
+3,340 %Assets
142 K €
+14 %Equity
56 K €
+16 %Debt ratio
60.4 %
−0.6 ppGross margin
76.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+5.7 ppProfit / revenue
ROA
6.8 %
+7.1 ppReturn on assets
ROE
17.3 %
+18 ppReturn on equity
Current ratio
1.21
+15 %Current assets / current liabilities
Earnings before tax
13 K €
+1,886 %Profit + income tax
Effective tax
26.2 %
−119 ppIncome tax / earnings before tax
Net working capital
11 K €
+394 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 117 K € | 134 K € | 158 K € |
| Value added | 56 K € | 87 K € | 105 K € | 120 K € |
| Operating revenue | 84 K € | 131 K € | 134 K € | 176 K € |
| Profit after tax | 5,307 € | 16 K € | −299 € | 9,687 € |
| Income tax | 1,555 € | 3,906 € | 960 € | 3,438 € |
| Current income tax | 1,555 € | 3,906 € | 960 € | 3,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 96 K € | 124 K € | 142 K € |
| Non-current assets | 16 K € | 61 K € | 80 K € | 74 K € |
| Property, plant and equipment | 16 K € | 61 K € | 80 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 44 K € | 64 K € |
| Inventory | 51 € | 28 € | 33 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 10 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 17 K € | 33 K € | 50 K € |
| Accruals and deferrals | 417 € | 247 € | 254 € | 2,927 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 96 K € | 124 K € | 142 K € |
| Equity | 33 K € | 49 K € | 48 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 640 € | 640 € | 640 € | 640 € |
| Profit/loss of previous years | −63 K € | −57 K € | −42 K € | −44 K € |
| Profit/loss for the accounting period after tax | 5,307 € | 16 K € | −299 € | 9,687 € |
| Liabilities | 17 K € | 47 K € | 76 K € | 86 K € |
| Non-current liabilities | 6,502 € | 4,157 € | 1,563 € | 1,910 € |
| Current liabilities | 8,149 € | 41 K € | 42 K € | 53 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 25 K € |
| Provisions | 2,196 € | 1,752 € | 2,461 € | 5,644 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Borovicová 42, 90055 Lozorno, Slovenská republika
Address Borovicová 42, 90055 Lozorno, Slovenská republika
Address Borovicová 42, 90055 Lozorno, Slovenská republika
Address Borovicová 42, 90055 Lozorno, Slovenská republika
Address Borovicová 42, 90055 Lozorno, Slovenská republika
Address Borovicová 42, 90055 Lozorno, Slovenská republika
Address Borovicová 42, 90055 Lozorno, Slovenská republika
Address Borovicová 42, 90055 Lozorno, Slovenská republika
Address Borovicová 42, 90055 Lozorno, Slovenská republika
Address Borovicová 42, 90055 Lozorno, Slovenská republika
Registered in Business Register
4 entries from the business register
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