Company data from Slovak public registers
Company financial profile・Company ID 45873909・Lozorno 80, 90055 Lozorno・Founded 2010
Turnover 2025
108 K €
−28 %Profit 2025
27 K €
−33 %Assets
67 K €
−42 %Equity
51 K €
−5.2 %Debt ratio
23.8 %
−29 ppGross margin
70.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−1.7 ppProfit / revenue
ROA
40.8 %
+5.5 ppReturn on assets
ROE
53.6 %
−22 ppReturn on equity
Current ratio
4.66
+148 %Current assets / current liabilities
Earnings before tax
34 K €
−28 %Profit + income tax
Effective tax
20.5 %
+5.7 ppIncome tax / earnings before tax
Net working capital
50 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 90 K € | 150 K € | 105 K € |
| Value added | 80 K € | 28 K € | 83 K € | 74 K € |
| Operating revenue | 101 K € | 96 K € | 150 K € | 108 K € |
| Profit after tax | −38 K € | −13 K € | 40 K € | 27 K € |
| Income tax | 0 € | 0 € | 6,974 € | 6,997 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 84 K € | 114 K € | 67 K € |
| Non-current assets | 13 K € | 2,500 € | 3,250 € | 3,250 € |
| Property, plant and equipment | 3,156 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 2,500 € | 3,250 € | 3,250 € |
| Current assets | 113 K € | 82 K € | 111 K € | 63 K € |
| Inventory | 42 K € | 29 K € | 1,973 € | 6,873 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 34 K € | 102 K € | 34 K € |
| Financial accounts | 977 € | 19 K € | 7,068 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 84 K € | 114 K € | 67 K € |
| Equity | 26 K € | 13 K € | 54 K € | 51 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 42 K € | 3,534 € | −9,662 € | 703 € |
| Profit/loss for the accounting period after tax | −38 K € | −13 K € | 40 K € | 27 K € |
| Liabilities | 100 K € | 71 K € | 61 K € | 16 K € |
| Non-current liabilities | 1,518 € | 96 € | 110 € | 125 € |
| Current liabilities | 94 K € | 64 K € | 59 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,659 € | 6,653 € | 1,576 € | 2,143 € |
Tax liability trend
11 registered activities
Address Borovicová 1196/30, 90055 Lozorno, Slovenská republika
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Borovicová 1196/30, 90055 Lozorno, Slovenská republika
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Borovicová 1196/30, 90055 Lozorno, Slovenská republika
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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