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Company data from Slovak public registers
Company financial profile・Company ID 44081898・Lošonec 745, 91904 Lošonec・Founded 2008
Turnover 2025
179 K €
+8.6 %Profit 2025
16 K €
+183 %Assets
200 K €
+0.5 %Equity
11 K €
+321 %Debt ratio
94.3 %
−8.3 ppGross margin
19.1 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+21 ppProfit / revenue
ROA
8.2 %
+18 ppReturn on assets
ROE
145.2 %
−244 ppReturn on equity
Current ratio
1.20
+14 %Current assets / current liabilities
Earnings before tax
22 K €
+215 %Profit + income tax
Effective tax
24.3 %
+29 ppIncome tax / earnings before tax
Net working capital
31 K €
+295 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 253 K € | 161 K € | 165 K € |
| Value added | 61 K € | 102 K € | 16 K € | 32 K € |
| Operating revenue | 259 K € | 258 K € | 165 K € | 179 K € |
| Profit after tax | 12 K € | 30 K € | −20 K € | 16 K € |
| Income tax | 9,813 € | 13 K € | 960 € | 5,242 € |
| Current income tax | 9,813 € | 13 K € | 960 € | 5,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 215 K € | 199 K € | 200 K € |
| Non-current assets | 18 K € | 35 K € | 20 K € | 11 K € |
| Property, plant and equipment | 18 K € | 35 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 178 K € | 178 K € | 188 K € |
| Inventory | 11 K € | 13 K € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 102 K € | 94 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 64 K € | 71 K € | 77 K € |
| Accruals and deferrals | 581 € | 1,648 € | 666 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 215 K € | 199 K € | 200 K € |
| Equity | −15 K € | 15 K € | −5,092 € | 11 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,639 € |
| Funds and other equity components | 2,031 € | 2,031 € | 2,031 € | 2,031 € |
| Profit/loss of previous years | −36 K € | −24 K € | 5,891 € | −14 K € |
| Profit/loss for the accounting period after tax | 12 K € | 30 K € | −20 K € | 16 K € |
| Liabilities | 176 K € | 198 K € | 204 K € | 189 K € |
| Non-current liabilities | 513 € | 26 K € | 23 K € | 21 K € |
| Current liabilities | 164 K € | 159 K € | 170 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 10 K € |
| Provisions | 1,723 € | 2,188 € | 629 € | 637 € |
| Accruals and deferrals | 190 € | 2,643 € | 0 € | 190 € |
Tax liability trend
21 registered activities
Address Jahodnícka 10, 91904 Smolenice, Slovenská republika
Address Jánošíkova 21, 90301 Senec, Slovenská republika
Address Jahodnícka 10, 91904 Smolenice, Slovenská republika
Address Jánošíkova 21, 90301 Senec, Slovenská republika
Address Jahodnícka 10, 91904 Smolenice, Slovenská republika
Address Jánošíkova 21, 90301 Senec, Slovenská republika
Registered in Business Register
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