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Company data from Slovak public registers
Company financial profile・Company ID 36576816・Ložín 302, 072 05 Ložín・Founded 2004
Turnover 2025
2.77 M €
+8.0 %Profit 2025
11 K €
+182 %Assets
1.96 M €
−13 %Equity
319 K €
+3.6 %Debt ratio
83.8 %
−2.5 ppGross margin
14.3 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.9 ppProfit / revenue
ROA
0.6 %
+1.2 ppReturn on assets
ROE
3.5 %
+7.9 ppReturn on equity
Current ratio
1.02
−13 %Current assets / current liabilities
Earnings before tax
16 K €
+272 %Profit + income tax
Effective tax
32.4 %
+74 ppIncome tax / earnings before tax
Net working capital
12 K €
−90 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 1.94 M € | 1.43 M € | 1.67 M € |
| Value added | 274 K € | −226 K € | 342 K € | 239 K € |
| Operating revenue | 3.46 M € | 4.03 M € | 2.56 M € | 2.77 M € |
| Profit after tax | 4,759 € | 311 K € | −14 K € | 11 K € |
| Income tax | 2,941 € | 4,592 € | 3,990 € | 5,315 € |
| Current income tax | 2,941 € | 4,592 € | 3,990 € | 5,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 2.6 M € | 2.25 M € | 1.96 M € |
| Non-current assets | 1.13 M € | 1.43 M € | 1.34 M € | 1.26 M € |
| Property, plant and equipment | 1.13 M € | 1.43 M € | 1.34 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.16 M € | 911 K € | 704 K € |
| Inventory | 701 K € | 298 K € | 151 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 639 K € | 712 K € | 432 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 153 K € | 328 K € | 213 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 2.6 M € | 2.25 M € | 1.96 M € |
| Equity | 36 K € | 321 K € | 308 K € | 319 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 23 K € | 3,128 € | 314 K € | 300 K € |
| Profit/loss for the accounting period after tax | 4,759 € | 311 K € | −14 K € | 11 K € |
| Liabilities | 2.7 M € | 2.27 M € | 1.94 M € | 1.64 M € |
| Non-current liabilities | 26 K € | 23 K € | 21 K € | 22 K € |
| Current liabilities | 1.56 M € | 919 K € | 783 K € | 692 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 741 K € | 999 K € | 1.09 M € | 896 K € |
| Short-term bank loans | 371 K € | 334 K € | 42 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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