Company data from Slovak public registers
Company financial profile・Company ID 36805912・č. d. 1138, 90055 Lozorno・Founded 2007
Turnover 2025
36 K €
−7.9 %Profit 2025
1,863 €
+8,200 %Assets
12 K €
−58 %Equity
3,993 €
+87 %Debt ratio
65.7 %
−27 ppGross margin
69.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+5.3 ppProfit / revenue
ROA
16.0 %
+16 ppReturn on assets
ROE
46.7 %
+48 ppReturn on equity
Current ratio
0.64
+253 %Current assets / current liabilities
Earnings before tax
2,299 €
+491 %Profit + income tax
Effective tax
19.0 %
−87 ppIncome tax / earnings before tax
Net working capital
−2,722 €
+87 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 30 K € | 36 K € |
| Value added | 6,606 € | 3,753 € | 9,377 € | 25 K € |
| Operating revenue | 24 K € | 23 K € | 39 K € | 36 K € |
| Profit after tax | −1,219 € | −4,203 € | −23 € | 1,863 € |
| Income tax | 269 € | 113 € | 412 € | 436 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,761 € | 15 K € | 27 K € | 12 K € |
| Non-current assets | 5,034 € | 2,516 € | 23 K € | 6,729 € |
| Property, plant and equipment | 5,034 € | 2,516 € | 23 K € | 6,729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,727 € | 12 K € | 4,616 € | 4,897 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,251 € | 10 K € | 2,182 € | 2,493 € |
| Financial accounts | 2,476 € | 1,889 € | 2,434 € | 2,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,761 € | 15 K € | 27 K € | 12 K € |
| Equity | 6,356 € | 2,153 € | 2,130 € | 3,993 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 272 € | −947 € | −5,150 € | −5,173 € |
| Profit/loss for the accounting period after tax | −1,219 € | −4,203 € | −23 € | 1,863 € |
| Liabilities | 2,405 € | 12 K € | 25 K € | 7,633 € |
| Non-current liabilities | 14 € | 14 € | 14 € | 14 € |
| Current liabilities | 2,391 € | 12 K € | 25 K € | 7,619 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address č. d. 1138, 90055 Lozorno, Slovenská republika
Address Železničná 893/3, 90031 Stupava, Slovenská republika
Address č. d. 1138, 90055 Lozorno, Slovenská republika
Address Železničná 893/3, 90031 Stupava, Slovenská republika
Registered in Business Register
3 entries from the business register
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