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Company data from Slovak public registers
Company financial profile・Company ID 50142658・Borovicová 905/2, 90055 Lozorno・Founded 2016
Turnover 2025
2.04 M €
+52 %Profit 2025
164 K €
+1,018 %Assets
1.12 M €
+65 %Equity
325 K €
+102 %Debt ratio
71.1 %
−5.2 ppGross margin
19.0 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+6.9 ppProfit / revenue
ROA
14.6 %
+12 ppReturn on assets
ROE
50.4 %
+41 ppReturn on equity
Current ratio
1.24
+18 %Current assets / current liabilities
Earnings before tax
208 K €
+1,018 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
146 K €
+615 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 927 K € | 1.07 M € | 1.33 M € | 2.02 M € |
| Value added | 153 K € | 176 K € | 154 K € | 383 K € |
| Operating revenue | 927 K € | 1.08 M € | 1.34 M € | 2.04 M € |
| Profit after tax | 31 K € | 21 K € | 15 K € | 164 K € |
| Income tax | 8,752 € | 6,800 € | 3,917 € | 44 K € |
| Current income tax | — | — | — | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 564 K € | 681 K € | 1.12 M € |
| Non-current assets | 216 K € | 327 K € | 281 K € | 363 K € |
| Property, plant and equipment | 216 K € | 327 K € | 281 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 237 K € | 399 K € | 756 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 218 K € | 366 K € | 656 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 72 K € | 19 K € | 33 K € | 99 K € |
| Accruals and deferrals | — | — | — | 5,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 564 K € | 681 K € | 1.12 M € |
| Equity | 126 K € | 146 K € | 161 K € | 325 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | — | — | 900 € |
| Profit/loss of previous years | 86 K € | 116 K € | 137 K € | 151 K € |
| Profit/loss for the accounting period after tax | 31 K € | 21 K € | 15 K € | 164 K € |
| Liabilities | 358 K € | 417 K € | 519 K € | 799 K € |
| Non-current liabilities | 812 € | 944 € | 1,148 € | 1,369 € |
| Current liabilities | 219 K € | 282 K € | 379 K € | 610 K € |
| Short-term financial assistance | — | — | — | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,198 € | 4,608 € | 894 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
4 registered activities
Address Borovicová 905/2, 90055 Lozorno, Slovenská republika
Address Borovicová 905/2, 90055 Lozorno, Slovenská republika
Registered in Business Register
1 entry from the business register
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