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Company data from Slovak public registers
Company financial profile・Company ID 46793011・Lodno 12, 02334 Lodno・Founded 2012
Turnover 2025
121 K €
+48 %Profit 2025
1,795 €
+113 %Assets
351 K €
+7.3 %Equity
28 K €
+6.8 %Debt ratio
92.0 %
Gross margin
38.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+18 ppProfit / revenue
ROA
0.5 %
+4.7 ppReturn on assets
ROE
6.4 %
+58 ppReturn on equity
Current ratio
0.84
+11 %Current assets / current liabilities
Earnings before tax
2,755 €
+122 %Profit + income tax
Effective tax
34.8 %
+42 ppIncome tax / earnings before tax
Net working capital
−50 K €
+31 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 242 K € | 55 K € | 116 K € |
| Value added | 45 K € | 40 K € | 14 K € | 44 K € |
| Operating revenue | 183 K € | 250 K € | 82 K € | 121 K € |
| Profit after tax | 6,275 € | 8,681 € | −14 K € | 1,795 € |
| Income tax | 2,650 € | 2,969 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 261 K € | 327 K € | 351 K € |
| Non-current assets | 40 K € | 64 K € | 102 K € | 80 K € |
| Property, plant and equipment | 40 K € | 64 K € | 102 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 197 K € | 225 K € | 271 K € |
| Inventory | 77 K € | 159 K € | 162 K € | 223 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 35 K € | 37 K € | 31 K € |
| Financial accounts | 24 K € | 3,412 € | 26 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 261 K € | 327 K € | 351 K € |
| Equity | 31 K € | 40 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 26 K € | 35 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,275 € | 8,681 € | −14 K € | 1,795 € |
| Liabilities | 141 K € | 221 K € | 301 K € | 323 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 216 K € | 297 K € | 321 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,951 € | 5,083 € | 3,215 € | 1,502 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lodno 12, 02334 Lodno, Slovenská republika
Address Lodno 12, 02334 Lodno, Slovenská republika
Registered in Business Register
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