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Company data from Slovak public registers
Company financial profile・Company ID 47382376・Zohorská 976/25, 90055 Lozorno・Founded 2013
Turnover 2024
136 K €
+55 %Profit 2024
23 K €
+256 %Assets
139 K €
+14 %Equity
103 K €
+29 %Debt ratio
25.9 %
−8.9 ppGross margin
52.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+9.7 ppProfit / revenue
ROA
16.7 %
+11 ppReturn on assets
ROE
22.6 %
+14 ppReturn on equity
Current ratio
2.16
+34 %Current assets / current liabilities
Earnings before tax
29 K €
+235 %Profit + income tax
Effective tax
21.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
40 K €
+100 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 79 K € | 87 K € | 135 K € |
| Value added | 26 K € | 30 K € | 22 K € | 71 K € |
| Operating revenue | 69 K € | 79 K € | 88 K € | 136 K € |
| Profit after tax | 10 K € | 14 K € | 6,510 € | 23 K € |
| Income tax | 2,818 € | 3,850 € | 2,297 € | 6,300 € |
| Current income tax | 2,818 € | 3,850 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 110 K € | 122 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 69 K € | 64 K € |
| Property, plant and equipment | 0 € | 0 € | 61 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 8,527 € | 4,712 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 109 K € | 53 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,780 € | 6,397 € | 2,957 € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 78 K € | 103 K € | 50 K € | 64 K € |
| Accruals and deferrals | 78 € | 613 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 110 K € | 122 K € | 139 K € |
| Equity | 59 K € | 73 K € | 80 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 43 K € | 54 K € | 68 K € | 74 K € |
| Profit/loss for the accounting period after tax | 10 K € | 14 K € | 6,510 € | 23 K € |
| Liabilities | 28 K € | 37 K € | 43 K € | 36 K € |
| Non-current liabilities | 153 € | 205 € | 0 € | 0 € |
| Current liabilities | 22 K € | 30 K € | 33 K € | 35 K € |
| Short-term financial assistance | 5,000 € | 5,700 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 315 € | 683 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Zohorská 976/25, 90055 Lozorno, Slovenská republika
Address Zohorská 976/25, 90055 Lozorno, Slovenská republika
Address Zohorská 976/25, 90055 Lozorno, Slovenská republika
Address Zohorská 976/25, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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