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Company data from Slovak public registers
Company financial profile・Company ID 46802096・Lošonec 212, 91904 Lošonec・Founded 2012
Turnover 2025
161 K €
+9.1 %Profit 2025
2,767 €
+280 %Assets
135 K €
+6.6 %Equity
76 K €
+3.8 %Debt ratio
43.9 %
+1.5 ppGross margin
18.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.8 ppProfit / revenue
ROA
2.0 %
+3.3 ppReturn on assets
ROE
3.6 %
+5.7 ppReturn on equity
Current ratio
1.43
+16 %Current assets / current liabilities
Earnings before tax
3,910 €
+779 %Profit + income tax
Effective tax
29.2 %
+196 ppIncome tax / earnings before tax
Net working capital
25 K €
+102 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 182 K € | 148 K € | 161 K € |
| Value added | 29 K € | 21 K € | 28 K € | 29 K € |
| Operating revenue | 191 K € | 204 K € | 148 K € | 161 K € |
| Profit after tax | 9,978 € | 1,770 € | −1,536 € | 2,767 € |
| Income tax | 2,655 € | 1,171 € | 960 € | 1,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 134 K € | 127 K € | 135 K € |
| Non-current assets | 80 K € | 73 K € | 61 K € | 51 K € |
| Property, plant and equipment | 80 K € | 73 K € | 61 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 61 K € | 66 K € | 85 K € |
| Inventory | 0 € | 0 € | 8,041 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 39 K € | 34 K € | 56 K € |
| Financial accounts | 25 K € | 22 K € | 24 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 134 K € | 127 K € | 135 K € |
| Equity | 73 K € | 75 K € | 73 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 67 K € | 69 K € | 67 K € |
| Profit/loss for the accounting period after tax | 9,978 € | 1,770 € | −1,536 € | 2,767 € |
| Liabilities | 54 K € | 59 K € | 54 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 59 K € | 54 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pekná ulica 9004/36, 97101 Trnava, Slovenská republika
Address Kapitulská 7985/21B, 91701 Trnava, Slovenská republika
Address Lošonec 212, 91904 Lošonec, Slovenská republika
Address Pekná ulica 9004/36, 97101 Trnava, Slovenská republika
Address Kapitulská 7985/21B, 91701 Trnava, Slovenská republika
Address Lošonec 212, 91904 Lošonec, Slovenská republika
Registered in Business Register
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