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Company data from Slovak public registers
Company financial profile・Company ID 42131162・Železničná 927, 90055 Lozorno・Founded 1997
Turnover 2025
27 K €
+242 %Profit 2025
15 K €
+500 %Assets
58 K €
+40 %Equity
18 K €
+545 %Debt ratio
68.5 %
−25 ppGross margin
71.8 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.0 %
+25 ppProfit / revenue
ROA
26.6 %
+20 ppReturn on assets
ROE
84.5 %
−6.3 ppReturn on equity
Current ratio
2.81
+29 %Current assets / current liabilities
Earnings before tax
17 K €
+538 %Profit + income tax
Effective tax
10.0 %
+5.7 ppIncome tax / earnings before tax
Net working capital
37 K €
+67 %Current assets − current liabilities
Revenue CAGR
144.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,830 € | 8,618 € | 7,863 € | 27 K € |
| Value added | 656 € | 5,271 € | 4,891 € | 19 K € |
| Operating revenue | 1,910 € | 8,918 € | 7,863 € | 27 K € |
| Profit after tax | −1,530 € | 1,998 € | 2,552 € | 15 K € |
| Income tax | 0 € | 253 € | 116 € | 1,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 54 K € | 41 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 54 K € | 41 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 29 K € | 28 K € | 27 K € |
| Current receivables | 300 € | 1,002 € | 673 € | 26 K € |
| Financial accounts | 12 K € | 24 K € | 12 K € | 4,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 54 K € | 41 K € | 58 K € |
| Equity | −1,739 € | 259 € | 2,811 € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −209 € | −1,739 € | 259 € | 2,811 € |
| Profit/loss for the accounting period after tax | −1,530 € | 1,998 € | 2,552 € | 15 K € |
| Liabilities | 14 K € | 54 K € | 38 K € | 39 K € |
| Non-current liabilities | 0 € | 19 K € | 19 K € | 18 K € |
| Current liabilities | 14 K € | 34 K € | 19 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
Tax liability trend
1 registered activity
Address Karpatská 15, 90055 Lozorno, Slovenská republika
Address Pri majeri 26, 90055 Lozorno, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné spoločenstvo v Lozorne – pozemkové spoločenstvo
Železničná 927, 90055 Lozorno
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