Company data from Slovak public registers
Company financial profile・Company ID 46878921・Prieložky 485/34, 97211 Lazany・Founded 2012
Turnover 2025
172 K €
+78 %Profit 2025
14 K €
+52,004 %Assets
94 K €
−34 %Equity
15 K €
+1,205 %Debt ratio
83.9 %
−15 ppGross margin
20.6 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+8.1 ppProfit / revenue
ROA
14.9 %
+15 ppReturn on assets
ROE
92.3 %
+90 ppReturn on equity
Current ratio
1.54
−39 %Current assets / current liabilities
Earnings before tax
15 K €
+1,423 %Profit + income tax
Effective tax
6.4 %
−91 ppIncome tax / earnings before tax
Net working capital
19 K €
−32 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 80 K € | 97 K € | 59 K € |
| Value added | −13 K € | 13 K € | 62 K € | 12 K € |
| Operating revenue | 94 K € | 128 K € | 97 K € | 172 K € |
| Profit after tax | −28 K € | 425 € | 27 € | 14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 167 K € | 142 K € | 94 K € |
| Non-current assets | 119 K € | 115 K € | 97 K € | 41 K € |
| Property, plant and equipment | 119 K € | 115 K € | 97 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 53 K € | 45 K € | 53 K € |
| Inventory | 6,022 € | 11 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 39 K € | 24 K € | 7,395 € |
| Financial accounts | 15 K € | 2,498 € | 2,567 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 167 K € | 142 K € | 94 K € |
| Equity | 714 € | 1,140 € | 1,167 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −55 K € | −54 K € | −54 K € |
| Profit/loss for the accounting period after tax | −28 K € | 425 € | 27 € | 14 K € |
| Liabilities | 169 K € | 166 K € | 141 K € | 79 K € |
| Non-current liabilities | 43 K € | 43 K € | 47 K € | 8,033 € |
| Current liabilities | 35 K € | 27 K € | 18 K € | 34 K € |
| Long-term bank loans | 59 K € | 61 K € | 34 K € | 16 K € |
| Short-term bank loans | 31 K € | 35 K € | 39 K € | 20 K € |
| Provisions | 1,851 € | 1,116 € | 3,563 € | 707 € |
Tax liability trend
22 registered activities
Address Prieložky 485/34, 97211 Lazany, Slovenská republika
Address Prieložky 485/34, 97211 Lazany, Slovenská republika
Registered in Business Register
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