Company data from Slovak public registers
Company financial profile・Company ID 46927573・Hlavná 334/61, 90055 Lozorno・Founded 2012
Turnover 2025
1.16 M €
+11 %Profit 2025
46 K €
+877 %Assets
541 K €
−11 %Equity
373 K €
+14 %Debt ratio
31.1 %
−15 ppGross margin
27.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+4.6 ppProfit / revenue
ROA
8.6 %
+9.6 ppReturn on assets
ROE
12.4 %
+14 ppReturn on equity
Current ratio
1.77
+80 %Current assets / current liabilities
Earnings before tax
59 K €
+2,866 %Profit + income tax
Effective tax
21.4 %
+201 ppIncome tax / earnings before tax
Net working capital
127 K €
+3,005 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.03 M € | 1.04 M € | 1.15 M € |
| Value added | 258 K € | 302 K € | 305 K € | 319 K € |
| Operating revenue | 1.11 M € | 1.09 M € | 1.04 M € | 1.16 M € |
| Profit after tax | 113 K € | 87 K € | −5,974 € | 46 K € |
| Income tax | 33 K € | 26 K € | 3,840 € | 13 K € |
| Current income tax | — | — | 3,840 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 796 K € | 608 K € | 541 K € |
| Non-current assets | 79 K € | 427 K € | 334 K € | 248 K € |
| Property, plant and equipment | 79 K € | 427 K € | 334 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 370 K € | 273 K € | 291 K € |
| Inventory | 29 K € | 30 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 181 K € | 145 K € | 163 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 270 K € | 159 K € | 98 K € | 97 K € |
| Accruals and deferrals | — | — | 451 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 796 K € | 608 K € | 541 K € |
| Equity | 384 K € | 333 K € | 327 K € | 373 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | — | 1,400 € | 1,400 € |
| Profit/loss of previous years | 256 K € | 230 K € | 317 K € | 311 K € |
| Profit/loss for the accounting period after tax | 113 K € | 87 K € | −5,974 € | 46 K € |
| Liabilities | 189 K € | 464 K € | 282 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 1,427 € | 1,590 € |
| Current liabilities | 184 K € | 462 K € | 278 K € | 164 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,227 € | 2,088 € | 2,281 € | 2,293 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 334/61, 90055 Lozorno, Slovenská republika
Address Hlavná 334/61, 90055 Lozorno, Slovenská republika
Address Hlavná 334/61, 90055 Lozorno, Slovenská republika
Registered in Business Register
2 entries from the business register
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