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Company data from Slovak public registers
Company financial profile・Company ID 45609306・Staničná 627/18, 90055 Lozorno・Founded 2010
Turnover 2025
148 K €
+215 %Profit 2025
−25 K €
+66 %Assets
83 K €
−19 %Equity
−242 K €
−11 %Debt ratio
389.7 %
+78 ppGross margin
13.9 %
+152 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
+136 ppProfit / revenue
ROA
-29.6 %
+41 ppReturn on assets
ROE
10.2 %
−23 ppReturn on equity
Current ratio
2.17
−38 %Current assets / current liabilities
Earnings before tax
−24 K €
+67 %Profit + income tax
Effective tax
-4.0 %
−3.6 ppIncome tax / earnings before tax
Net working capital
34 K €
−41 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 106 K € | 24 K € | 148 K € |
| Value added | 164 K € | −16 K € | −33 K € | 20 K € |
| Operating revenue | 664 K € | 158 K € | 47 K € | 148 K € |
| Profit after tax | 3,117 € | −50 K € | −72 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 138 K € | 103 K € | 83 K € |
| Non-current assets | 63 K € | 37 K € | 21 K € | 20 K € |
| Property, plant and equipment | 63 K € | 32 K € | 18 K € | 15 K € |
| Non-current intangible assets | 0 € | 4,781 € | 3,506 € | 4,599 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 101 K € | 81 K € | 64 K € |
| Inventory | 44 K € | 26 K € | 19 K € | 20 K € |
| Non-current receivables | 1,122 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 34 K € | 21 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 8,898 € | 42 K € | 40 K € | 26 K € |
| Accruals and deferrals | 4,956 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 138 K € | 103 K € | 83 K € |
| Equity | −95 K € | −145 K € | −217 K € | −242 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,835 € | — | — | — |
| Profit/loss of previous years | −126 K € | −123 K € | −173 K € | −245 K € |
| Profit/loss for the accounting period after tax | 3,117 € | −50 K € | −72 K € | −25 K € |
| Liabilities | 352 K € | 283 K € | 320 K € | 325 K € |
| Non-current liabilities | 5,686 € | 3,058 € | 4,035 € | 3,459 € |
| Current liabilities | 34 K € | 10 K € | 23 K € | 29 K € |
| Short-term financial assistance | 312 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 602 € | 1,809 € | 1,881 € | 2,464 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
predseda
Address Staničná 627/18, 90055 Lozorno, Slovenská republika
predseda
Address Gozovská 93/23, 90055 Lozorno, Slovenská republika
Address Staničná 627/18, 90055 Lozorno, Slovenská republika
Address Staničná 627/18, 90055 Lozorno, Slovenská republika
Address Staničná 627/18, 90055 Lozorno, Slovenská republika
Address Staničná 627/18, 90055 Lozorno, Slovenská republika
Address Borovicová 904/5, 90055 Lozorno, Slovenská republika
Address Borovicová 904/5, 90055 Lozorno, Slovenská republika
Address Gozovská 93/23, 90055 Lozorno, Slovenská republika
Address Potočná 1030/9, 90055 Lozorno, Slovenská republika
Address Nová 620/8, 90055 Lozorno, Slovenská republika
Address Gozovská 93/23, 90055 Lozorno, Slovenská republika
Registered in Business Register
7 entries from the business register
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