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Company data from Slovak public registers
Company financial profile・Company ID 45878293・Lazany 255, 97211 Lazany・Founded 2010
Turnover 2025
73 K €
+35 %Profit 2025
−8,809 €
+75 %Assets
76 K €
+36 %Equity
−39 K €
−29 %Debt ratio
151.3 %
−2.6 ppGross margin
19.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
+54 ppProfit / revenue
ROA
-11.7 %
+53 ppReturn on assets
ROE
22.7 %
−97 ppReturn on equity
Current ratio
0.67
−0.0 %Current assets / current liabilities
Earnings before tax
−8,329 €
+76 %Profit + income tax
Effective tax
-5.8 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−37 K €
−36 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 106 K € | 54 K € | 73 K € |
| Value added | 11 K € | 10 K € | 81 € | 15 K € |
| Operating revenue | 110 K € | 106 K € | 54 K € | 73 K € |
| Profit after tax | −30 K € | −32 K € | −36 K € | −8,809 € |
| Income tax | 0 € | 0 € | 960 € | 480 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 74 K € | 56 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 74 K € | 56 K € | 76 K € |
| Inventory | 69 K € | 58 K € | 54 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,642 € | 14 K € | 950 € | 505 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,971 € | 1,277 € | 1,115 € | 936 € |
| Accruals and deferrals | 72 € | 125 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 74 K € | 56 K € | 76 K € |
| Equity | −21 K € | −23 K € | −30 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 381 € | 381 € | — | — |
| Profit/loss of previous years | 3,785 € | 3,785 € | 893 € | −35 K € |
| Profit/loss for the accounting period after tax | −30 K € | −32 K € | −36 K € | −8,809 € |
| Liabilities | 100 K € | 97 K € | 86 K € | 114 K € |
| Non-current liabilities | 60 K € | 30 K € | 1,273 € | 1,350 € |
| Current liabilities | 37 K € | 64 K € | 83 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,668 € | 2,534 € | 1,527 € | 465 € |
| Accruals and deferrals | 10 € | 10 € | — | — |
Tax liability trend
6 registered activities
Address ČSĽA 564/3, 97212 Kanianka, Slovenská republika
Address Čsľa 564/3, 97211 Kanianka, Slovenská republika
Address ČSĽA 564/3, 97212 Kanianka, Slovenská republika
Registered in Business Register
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