Company data from Slovak public registers
Company financial profile・Company ID 44597754・Potočná 586/8, 90055 Lozorno・Founded 2009
Turnover 2024
70 K €
+13 %Profit 2024
14 K €
+1.9 %Assets
78 K €
+65 %Equity
35 K €
+36 %Debt ratio
54.7 %
+10.0 ppGross margin
49.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−2.2 ppProfit / revenue
ROA
18.5 %
−12 ppReturn on assets
ROE
40.9 %
−13 ppReturn on equity
Current ratio
7.77
+155 %Current assets / current liabilities
Earnings before tax
20 K €
+9.1 %Profit + income tax
Effective tax
27.7 %
+5.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+36 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 49 K € | 62 K € | 56 K € |
| Value added | 34 K € | 24 K € | 28 K € | 28 K € |
| Operating revenue | 60 K € | 49 K € | 62 K € | 70 K € |
| Profit after tax | 17 K € | 12 K € | 14 K € | 14 K € |
| Income tax | 4,988 € | 2,316 € | 4,121 € | 5,506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 31 K € | 47 K € | 78 K € |
| Non-current assets | 13 K € | 8,715 € | 4,532 € | 33 K € |
| Property, plant and equipment | 13 K € | 8,715 € | 4,532 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 42 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 37 K € | 44 K € |
| Financial accounts | 536 € | 5,623 € | 5,037 € | 871 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 31 K € | 47 K € | 78 K € |
| Equity | 90 € | 12 K € | 26 K € | 35 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −24 K € | −6,610 € | 5,137 € | 14 K € |
| Profit/loss for the accounting period after tax | 17 K € | 12 K € | 14 K € | 14 K € |
| Liabilities | 37 K € | 20 K € | 21 K € | 42 K € |
| Non-current liabilities | 16 K € | 11 K € | 5,266 € | 34 K € |
| Current liabilities | 15 K € | 4,477 € | 14 K € | 5,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,949 € | 3,004 € | 706 € | 1,631 € |
| Provisions | 1,044 € | 1,060 € | 1,092 € | 1,113 € |
Tax liability trend
20 registered activities
Address Potočná 586/8, 90055 Lozorno, Slovenská republika
Address Potočná 586/8, 90055 Lozorno, Slovenská republika
Address Saratovská 15, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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