Company data from Slovak public registers
Company financial profile・Company ID 46869280・Železničná 927, 90055 Lozorno・Founded 2012
Turnover 2025
167 K €
−5.8 %Profit 2025
−1,773 €
−296 %Assets
9,894 €
−70 %Equity
−325 K €
−0.5 %Debt ratio
3,387.4 %
+2,317 ppGross margin
52.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.6 ppProfit / revenue
ROA
-17.9 %
−21 ppReturn on assets
ROE
0.5 %
+0.8 ppReturn on equity
Current ratio
0.03
−63 %Current assets / current liabilities
Earnings before tax
−813 €
−144 %Profit + income tax
Effective tax
-118.1 %
−170 ppIncome tax / earnings before tax
Net working capital
−321 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 145 K € | 177 K € | 167 K € |
| Value added | 40 K € | 77 K € | 100 K € | 88 K € |
| Operating revenue | 143 K € | 155 K € | 177 K € | 167 K € |
| Profit after tax | −16 K € | 18 K € | 905 € | −1,773 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 31 K € | 33 K € | 9,894 € |
| Non-current assets | 3,533 € | 2,094 € | 1,028 € | −1,251 € |
| Property, plant and equipment | 3,533 € | 2,094 € | 1,028 € | 2,749 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | −4,000 € |
| Current assets | 7,893 € | 29 K € | 32 K € | 11 K € |
| Inventory | 0 € | 1,379 € | 2,288 € | 2,170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,184 € | 14 K € | 13 K € | 2,355 € |
| Financial accounts | 4,709 € | 13 K € | 17 K € | 6,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 31 K € | 33 K € | 9,894 € |
| Equity | −342 K € | −324 K € | −323 K € | −325 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −331 K € | −347 K € | −330 K € | −329 K € |
| Profit/loss for the accounting period after tax | −16 K € | 18 K € | 905 € | −1,773 € |
| Liabilities | 354 K € | 355 K € | 357 K € | 335 K € |
| Non-current liabilities | 40 € | 19 € | 22 € | 0 € |
| Current liabilities | 351 K € | 353 K € | 354 K € | 332 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,488 € | 2,403 € | 2,500 € | 3,426 € |
Tax liability trend
13 registered activities
Address Karpatská 375/15, 90055 Lozorno, Slovenská republika
Address Športové Nám. 897/8, 90055 Lozorno, Slovenská republika
Address Karpatská 375/15, 90055 Lozorno, Slovenská republika
Address Športové Nám. 897/8, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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