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Company data from Slovak public registers
Company financial profile・Company ID 45324841・Lodno 154, 02334 Lodno・Founded 2009
Turnover 2025
145 K €
−10 %Profit 2025
1,026 €
−85 %Assets
27 K €
−74 %Equity
21 K €
+5.1 %Debt ratio
20.9 %
−60 ppGross margin
17.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.6 ppProfit / revenue
ROA
3.9 %
−2.9 ppReturn on assets
ROE
4.9 %
−30 ppReturn on equity
Current ratio
2.19
+20 %Current assets / current liabilities
Earnings before tax
2,143 €
−77 %Profit + income tax
Effective tax
52.1 %
+27 ppIncome tax / earnings before tax
Net working capital
5,672 €
−83 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 136 K € | 160 K € | 138 K € |
| Value added | 6,554 € | 23 K € | 38 K € | 24 K € |
| Operating revenue | 53 K € | 136 K € | 162 K € | 145 K € |
| Profit after tax | −4,921 € | 1,949 € | 6,907 € | 1,026 € |
| Income tax | 400 € | 1,076 € | 2,321 € | 1,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 67 K € | 102 K € | 27 K € |
| Non-current assets | 11 K € | 41 K € | 27 K € | 16 K € |
| Property, plant and equipment | 11 K € | 41 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 27 K € | 76 K € | 10 K € |
| Inventory | 0 € | 60 € | 2,852 € | 255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 8,197 € | 59 K € | 2,943 € |
| Financial accounts | 3,904 € | 18 K € | 14 K € | 7,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 67 K € | 102 K € | 27 K € |
| Equity | 11 K € | 13 K € | 20 K € | 21 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 8,320 € | 3,399 € | 5,348 € | 12 K € |
| Profit/loss for the accounting period after tax | −4,921 € | 1,949 € | 6,907 € | 1,026 € |
| Liabilities | 42 K € | 54 K € | 83 K € | 5,556 € |
| Non-current liabilities | 397 € | 411 € | 421 € | 431 € |
| Current liabilities | 36 K € | 23 K € | 42 K € | 4,775 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,621 € | 649 € | 350 € | 350 € |
Tax liability trend
16 registered activities
Address Lodno 154, 02334 Lodno, Slovenská republika
Address Lodno 154, 02334 Lodno, Slovenská republika
Address Budatínska Lehota 209, 02336 Kysucké Nové Mesto, Slovenská republika
Address Lodno 154, 02334 Lodno, Slovenská republika
Address Lodno 154, 02334 Lodno, Slovenská republika
Address Budatínska Lehota 209, 02336 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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