Company data from Slovak public registers
Company financial profile・Company ID 45374937・Hlboká 7/1097, 90055 Lozorno・Founded 2010
Turnover 2025
1.94 M €
+149 %Profit 2025
226 K €
+278 %Assets
554 K €
+58 %Equity
230 K €
+4,874 %Debt ratio
58.5 %
−40 ppGross margin
18.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+4.0 ppProfit / revenue
ROA
40.7 %
+24 ppReturn on assets
ROE
98.0 %
−1,192 ppReturn on equity
Current ratio
1.39
+72 %Current assets / current liabilities
Earnings before tax
252 K €
+276 %Profit + income tax
Effective tax
10.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
119 K €
+290 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 539 K € | 727 K € | 770 K € | 1.9 M € |
| Value added | 43 K € | 168 K € | 163 K € | 353 K € |
| Operating revenue | 571 K € | 729 K € | 779 K € | 1.94 M € |
| Profit after tax | −46 K € | 62 K € | 60 K € | 226 K € |
| Income tax | 0 € | 5,977 € | 7,367 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 322 K € | 351 K € | 554 K € |
| Non-current assets | 49 K € | 24 K € | 90 K € | 128 K € |
| Property, plant and equipment | 49 K € | 24 K € | 90 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 299 K € | 261 K € | 427 K € |
| Inventory | −136 K € | −136 K € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 83 € | 1,878 € |
| Current receivables | 180 K € | 296 K € | 88 K € | 86 K € |
| Financial accounts | 97 K € | 108 K € | 143 K € | 296 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 322 K € | 351 K € | 554 K € |
| Equity | −243 K € | −180 K € | 4,630 € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −202 K € | −248 K € | −186 K € | −126 K € |
| Profit/loss for the accounting period after tax | −46 K € | 62 K € | 60 K € | 226 K € |
| Liabilities | 463 K € | 502 K € | 346 K € | 324 K € |
| Non-current liabilities | 1,233 € | 1,468 € | 22 K € | 16 K € |
| Current liabilities | 457 K € | 499 K € | 323 K € | 308 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,285 € | 1,897 € | 848 € | 742 € |
Tax liability trend
10 registered activities
Address Plavecký Mikuláš 372, 90635 Plavecký Mikuláš, Slovenská republika
Address Hlboká 7/1097, 90055 Lozorno, Slovenská republika
Address Plavecký Mikuláš 372, 90635 Plavecký Mikuláš, Slovenská republika
Address Hlboká 7/1097, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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