Company data from Slovak public registers
Company financial profile・Company ID 47480351・Lozorno 1060, 900 55 Lozorno・Founded 2013
Turnover 2025
270 K €
−34 %Profit 2025
−13 K €
−315 %Assets
153 K €
+7.4 %Equity
40 K €
−25 %Debt ratio
74.2 %
+11 ppGross margin
6.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−6.3 ppProfit / revenue
ROA
-8.5 %
−13 ppReturn on assets
ROE
-32.8 %
−44 ppReturn on equity
Current ratio
0.78
−19 %Current assets / current liabilities
Earnings before tax
−11 K €
−239 %Profit + income tax
Effective tax
-17.3 %
−41 ppIncome tax / earnings before tax
Net working capital
−22 K €
−950 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 913 K € | 580 K € | 410 K € | 270 K € |
| Value added | 85 K € | 43 K € | 44 K € | 18 K € |
| Operating revenue | 914 K € | 580 K € | 410 K € | 270 K € |
| Profit after tax | 25 K € | −2,955 € | 6,054 € | −13 K € |
| Income tax | 6,818 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 180 K € | 143 K € | 153 K € |
| Non-current assets | 97 K € | 71 K € | 84 K € | 75 K € |
| Property, plant and equipment | 97 K € | 71 K € | 84 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 109 K € | 58 K € | 78 K € |
| Inventory | 6,544 € | 6,686 € | 8,985 € | 7,035 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 29 K € | 30 K € | 24 K € |
| Financial accounts | 59 K € | 73 K € | 19 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 180 K € | 143 K € | 153 K € |
| Equity | 49 K € | 47 K € | 53 K € | 40 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 13 K € | 38 K € | 36 K € | 42 K € |
| Profit/loss for the accounting period after tax | 25 K € | −2,955 € | 6,054 € | −13 K € |
| Liabilities | 132 K € | 133 K € | 90 K € | 114 K € |
| Non-current liabilities | 62 K € | 45 K € | 30 K € | 14 K € |
| Current liabilities | 70 K € | 88 K € | 60 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lozorno 1060, 90055 Lozorno, Slovenská republika
Address Lozorno 1060, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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