Company data from Slovak public registers
Company financial profile・Company ID 48158194・Ložín 302, 07205 Ložín・Founded 2015
Turnover 2025
532 K €
+76 %Profit 2025
4,425 €
−79 %Assets
299 K €
+14 %Equity
52 K €
+9.3 %Debt ratio
82.6 %
+0.7 ppGross margin
-11.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−6.2 ppProfit / revenue
ROA
1.5 %
−6.6 ppReturn on assets
ROE
8.5 %
−36 ppReturn on equity
Current ratio
0.96
+16 %Current assets / current liabilities
Earnings before tax
8,265 €
−68 %Profit + income tax
Effective tax
46.5 %
+29 ppIncome tax / earnings before tax
Net working capital
−10 K €
+72 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 250 K € | 272 K € | 377 K € |
| Value added | −34 K € | 10 K € | 16 K € | −42 K € |
| Operating revenue | 271 K € | 290 K € | 302 K € | 532 K € |
| Profit after tax | 605 € | 17 K € | 21 K € | 4,425 € |
| Income tax | 71 € | 3,187 € | 4,361 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 208 K € | 263 K € | 299 K € |
| Non-current assets | 117 K € | 105 K € | 91 K € | 77 K € |
| Property, plant and equipment | 117 K € | 105 K € | 91 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 103 K € | 173 K € | 222 K € |
| Inventory | 17 K € | 6,439 € | 0 € | 4,507 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,280 € | 4,150 € | 47 K € | 112 K € |
| Financial accounts | 44 K € | 92 K € | 126 K € | 106 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 208 K € | 263 K € | 299 K € |
| Equity | 9,507 € | 26 K € | 48 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,402 € | 4,007 € | 21 K € | 42 K € |
| Profit/loss for the accounting period after tax | 605 € | 17 K € | 21 K € | 4,425 € |
| Liabilities | 175 K € | 182 K € | 216 K € | 247 K € |
| Non-current liabilities | 69 € | 84 € | 97 € | 109 € |
| Current liabilities | 159 K € | 170 K € | 209 K € | 232 K € |
| Long-term bank loans | 0 € | 11 K € | 6,339 € | 15 K € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Address Orgovánová 992/62, 07901 Veľké Kapušany, Slovenská republika
Registered in Business Register
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