Company data from Slovak public registers
Company financial profile・Company ID 36669521・Muškátová 741, 90055 Lozorno・Founded 2006
Turnover 2025
1.04 M €
+5.8 %Profit 2025
22 K €
−30 %Assets
288 K €
+6.2 %Equity
151 K €
+17 %Debt ratio
47.5 %
−4.8 ppGross margin
20.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.1 ppProfit / revenue
ROA
7.6 %
−3.9 ppReturn on assets
ROE
14.4 %
−9.6 ppReturn on equity
Current ratio
4.93
+22 %Current assets / current liabilities
Earnings before tax
37 K €
−14 %Profit + income tax
Effective tax
41.4 %
+13 ppIncome tax / earnings before tax
Net working capital
121 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 694 K € | 778 K € | 969 K € | 1.02 M € |
| Value added | 114 K € | 145 K € | 172 K € | 211 K € |
| Operating revenue | 699 K € | 779 K € | 979 K € | 1.04 M € |
| Profit after tax | 17 K € | 17 K € | 31 K € | 22 K € |
| Income tax | 5,905 € | 7,304 € | 12 K € | 15 K € |
| Current income tax | — | 7,304 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 269 K € | 272 K € | 288 K € |
| Non-current assets | 77 K € | 119 K € | 113 K € | 134 K € |
| Property, plant and equipment | 77 K € | 119 K € | 113 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 150 K € | 157 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 108 K € | 100 K € | 106 K € | 62 K € |
| Current receivables | 29 K € | 37 K € | 25 K € | 41 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | −10 K € | 14 K € | 26 K € | 50 K € |
| Accruals and deferrals | — | 610 € | 1,343 € | 2,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 269 K € | 272 K € | 288 K € |
| Equity | 82 K € | 99 K € | 130 K € | 151 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 55 K € | 72 K € | 89 K € | 120 K € |
| Profit/loss for the accounting period after tax | 17 K € | 17 K € | 31 K € | 22 K € |
| Liabilities | 123 K € | 171 K € | 142 K € | 137 K € |
| Non-current liabilities | 66 K € | 113 K € | 103 K € | 106 K € |
| Current liabilities | 46 K € | 57 K € | 39 K € | 31 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 3 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Muškátová 741/5, 90055 Lozorno, Slovenská republika
Address Muškátová 741/5, 90055 Lozorno, Slovenská republika
Address Muškátová 5/741, 90055 Lozorno, Slovenská republika
Address Muškátová 741/5, 90055 Lozorno, Slovenská republika
Address Muškátová 741/5, 90055 Lozorno, Slovenská republika
Address Muškátová 741/5, 90055 Lozorno, Slovenská republika
Address Muškátová 741/5, 90055 Lozorno, Slovenská republika
Address Muškátová 741/5, 90055 Lozorno, Slovenská republika
Registered in Business Register
3 entries from the business register
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