Company data from Slovak public registers
Company financial profile・Company ID 47759542・Karpatská 28, 90055 Lozorno・Founded 2014
Turnover 2025
121 K €
+252 %Profit 2025
4,539 €
+128 %Assets
72 K €
+58 %Equity
10 K €
+81 %Debt ratio
86.0 %
−1.8 ppGross margin
8.2 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+51 ppProfit / revenue
ROA
6.3 %
+41 ppReturn on assets
ROE
44.7 %
+332 ppReturn on equity
Current ratio
1.49
−62 %Current assets / current liabilities
Earnings before tax
5,499 €
+135 %Profit + income tax
Effective tax
17.5 %
+20 ppIncome tax / earnings before tax
Net working capital
20 K €
−40 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 46 K € | 31 K € | 120 K € |
| Value added | 25 K € | −2,915 € | −7,874 € | 9,798 € |
| Operating revenue | 107 K € | 50 K € | 34 K € | 121 K € |
| Profit after tax | 21 K € | −2,251 € | −16 K € | 4,539 € |
| Income tax | 651 € | 90 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 71 K € | 46 K € | 72 K € |
| Non-current assets | 2,520 € | 1,999 € | 1,477 € | 12 K € |
| Property, plant and equipment | 2,520 € | 1,999 € | 1,477 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 69 K € | 44 K € | 60 K € |
| Inventory | 11 K € | 11 K € | 6,030 € | 6,030 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 56 K € | 37 K € | 48 K € |
| Financial accounts | 2,804 € | 2,456 € | 941 € | 6,295 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 71 K € | 46 K € | 72 K € |
| Equity | 24 K € | 22 K € | 5,623 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | 385 € | −1,866 € | −18 K € |
| Profit/loss for the accounting period after tax | 21 K € | −2,251 € | −16 K € | 4,539 € |
| Liabilities | 7,096 € | 50 K € | 40 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,096 € | 8,916 € | 11 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 41 K € | 29 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Karpatská 28, 90055 Lozorno, Slovenská republika
Address Karpatská 28, 90055 Lozorno, Slovenská republika
Address Karpatská 28, 90055 Lozorno, Slovenská republika
Address Robotnícka 534/101, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
1 entry from the business register
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