Company data from Slovak public registers
Company financial profile・Company ID 47814730・Za priepasťou 147/7, 97211 Lazany・Founded 2014
Turnover 2025
62 K €
−38 %Profit 2025
−10 K €
−467 %Assets
27 K €
−7.4 %Equity
−405 €
−104 %Debt ratio
100.5 %
+34 ppGross margin
-6.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−19 ppProfit / revenue
ROA
-37.1 %
−46 ppReturn on assets
ROE
2,513.6 %
+2,485 ppReturn on equity
Current ratio
0.55
−38 %Current assets / current liabilities
Earnings before tax
−9,220 €
−328 %Profit + income tax
Effective tax
-10.4 %
−42 ppIncome tax / earnings before tax
Net working capital
−12 K €
−469 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 105 K € | 100 K € | 62 K € |
| Value added | 18 K € | 17 K € | 17 K € | −3,747 € |
| Operating revenue | 96 K € | 105 K € | 100 K € | 62 K € |
| Profit after tax | 1,012 € | 3,123 € | 2,773 € | −10 K € |
| Income tax | 623 € | 0 € | 1,267 € | 960 € |
| Current income tax | 623 € | 0 € | 1,267 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 32 K € | 30 K € | 27 K € |
| Non-current assets | 20 K € | 19 K € | 12 K € | 12 K € |
| Property, plant and equipment | 20 K € | 19 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 17 K € | 15 K € |
| Inventory | 4,408 € | 2,916 € | 3,011 € | 5,485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 845 € | 362 € | 260 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,800 € | 14 K € | 9,568 € |
| Accruals and deferrals | 118 € | 174 € | 162 € | 127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 32 K € | 30 K € | 27 K € |
| Equity | 4,953 € | 8,077 € | 9,774 € | −405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,722 € | 1,722 € | 1,722 € | 1,722 € |
| Profit/loss of previous years | −2,781 € | −1,768 € | 279 € | 3,053 € |
| Profit/loss for the accounting period after tax | 1,012 € | 3,123 € | 2,773 € | −10 K € |
| Liabilities | 32 K € | 24 K € | 20 K € | 28 K € |
| Non-current liabilities | 293 € | 293 € | 293 € | 293 € |
| Current liabilities | 32 K € | 24 K € | 19 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 178 € | 180 € | 190 € | 265 € |
Tax liability trend
7 registered activities
Address Za priepasťou 147/7, 97211 Lazany, Slovenská republika
Address Za priepasťou 147/7, 97211 Lazany, Slovenská republika
Address Za priepasťou 147/7, 97211 Lazany, Slovenská republika
Registered in Business Register
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