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Company data from Slovak public registers
Company financial profile・Company ID 46847740・Záhradkárska 1085/16, 90055 Lozorno・Founded 2012
Turnover 2025
175 K €
+12 %Profit 2025
−11 K €
+49 %Assets
84 K €
+27 %Equity
−281 K €
−4.1 %Debt ratio
434.3 %
−74 ppGross margin
10.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
+7.7 ppProfit / revenue
ROA
-13.3 %
+20 ppReturn on assets
ROE
4.0 %
−4.2 ppReturn on equity
Current ratio
0.07
−53 %Current assets / current liabilities
Earnings before tax
−10 K €
+52 %Profit + income tax
Effective tax
-9.4 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−289 K €
−19 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 171 K € | 151 K € | 167 K € |
| Value added | 7,899 € | 13 K € | 7,863 € | 18 K € |
| Operating revenue | 133 K € | 174 K € | 156 K € | 175 K € |
| Profit after tax | −12 K € | −18 K € | −22 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 64 K € | 66 K € | 84 K € |
| Non-current assets | 23 K € | 18 K € | 25 K € | 63 K € |
| Property, plant and equipment | 23 K € | 18 K € | 25 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 46 K € | 41 K € | 21 K € |
| Inventory | 53 K € | 35 K € | 16 K € | 4,767 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,522 € | 0 € | 5,254 € |
| Financial accounts | 42 K € | 7,862 € | 25 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 64 K € | 66 K € | 84 K € |
| Equity | −230 K € | −248 K € | −270 K € | −281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −223 K € | −235 K € | −253 K € | −275 K € |
| Profit/loss for the accounting period after tax | −12 K € | −18 K € | −22 K € | −11 K € |
| Liabilities | 349 K € | 312 K € | 336 K € | 365 K € |
| Non-current liabilities | 39 € | 39 € | 0 € | 0 € |
| Current liabilities | 302 K € | 278 K € | 284 K € | 310 K € |
| Long-term bank loans | 16 K € | 3,674 € | 37 K € | 45 K € |
| Short-term bank loans | 30 K € | 30 K € | 15 K € | 11 K € |
| Provisions | 0 € | 453 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Záhradkárska 1085/16, 90055 Lozorno, Slovenská republika
Address Záhradkárska 1085/16, 90055 Lozorno, Slovenská republika
Address Záhradkárska 1085/16, 90055 Lozorno, Slovenská republika
Address Záhradkárska 1085/16, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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