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Company data from Slovak public registers
Company financial profile・Company ID 46649298・Nová 466/44, 90055 Lozorno・Founded 2012
Turnover 2024
279 K €
+12 %Profit 2024
15 K €
−23 %Assets
325 K €
+40 %Equity
127 K €
+13 %Debt ratio
61.0 %
+9.2 ppGross margin
15.3 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−2.5 ppProfit / revenue
ROA
4.5 %
−3.7 ppReturn on assets
ROE
11.5 %
−5.5 ppReturn on equity
Current ratio
0.59
−78 %Current assets / current liabilities
Earnings before tax
19 K €
−20 %Profit + income tax
Effective tax
24.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−70 K €
−157 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 179 K € | 248 K € | 279 K € |
| Value added | 55 K € | 43 K € | 49 K € | 43 K € |
| Operating revenue | 248 K € | 179 K € | 248 K € | 279 K € |
| Profit after tax | 10 K € | 3,995 € | 19 K € | 15 K € |
| Income tax | 2,802 € | 1,247 € | 4,882 € | 4,653 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 158 K € | 169 K € | 233 K € | 325 K € |
| Non-current assets | 64 K € | 37 K € | 41 K € | 226 K € |
| Property, plant and equipment | 64 K € | 37 K € | 41 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 132 K € | 192 K € | 99 K € |
| Inventory | 365 € | 365 € | 0 € | 0 € |
| Non-current receivables | 0 € | 29 K € | 29 K € | 29 K € |
| Current receivables | 54 K € | 33 K € | 66 K € | 57 K € |
| Financial accounts | 40 K € | 70 K € | 97 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 169 K € | 233 K € | 325 K € |
| Equity | 89 K € | 93 K € | 112 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 84 K € | 88 K € | 107 K € |
| Profit/loss for the accounting period after tax | 10 K € | 3,995 € | 19 K € | 15 K € |
| Liabilities | 69 K € | 76 K € | 121 K € | 198 K € |
| Non-current liabilities | 0 € | 17 K € | 14 K € | 1,051 € |
| Current liabilities | 69 K € | 15 K € | 71 K € | 169 K € |
| Long-term bank loans | 0 € | 44 K € | 35 K € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,282 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Nová 466/44, 90055 Lozorno, Slovenská republika
Address Láb 571, 90067 Láb, Slovenská republika
Address Štúrova 5959/53, 90101 Malacky, Slovenská republika
Address Kukučínova 4, 83103 Bratislava, Slovenská republika
Address Nová 466/44, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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