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Company data from Slovak public registers
Company financial profile・Company ID 50406001・Železničná 1186/26a, 900 55 Lozorno・Founded 2016
Turnover 2025
36 K €
−26 %Profit 2025
544 €
−96 %Assets
46 K €
−11 %Equity
44 K €
+1.2 %Debt ratio
3.2 %
−12 ppGross margin
21.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−26 ppProfit / revenue
ROA
1.2 %
−25 ppReturn on assets
ROE
1.2 %
−29 ppReturn on equity
Current ratio
22.97
+509 %Current assets / current liabilities
Earnings before tax
884 €
−94 %Profit + income tax
Effective tax
38.5 %
+33 ppIncome tax / earnings before tax
Net working capital
25 K €
+27 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 34 K € | 49 K € | 36 K € |
| Value added | 7,936 € | 12 K € | 21 K € | 7,632 € |
| Operating revenue | 36 K € | 34 K € | 49 K € | 36 K € |
| Profit after tax | −5,037 € | 5,081 € | 13 K € | 544 € |
| Income tax | 0 € | 0 € | 788 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 54 K € | 52 K € | 46 K € |
| Non-current assets | 36 K € | 30 K € | 25 K € | 20 K € |
| Property, plant and equipment | 36 K € | 30 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 27 K € | 26 K € |
| Inventory | 486 € | 2,898 € | 0 € | 2,848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 € | 462 € | 325 € | 370 € |
| Financial accounts | 18 K € | 20 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € | 52 K € | 46 K € |
| Equity | 25 K € | 31 K € | 44 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 20 K € | 25 K € | 38 K € |
| Profit/loss for the accounting period after tax | −5,037 € | 5,081 € | 13 K € | 544 € |
| Liabilities | 28 K € | 23 K € | 7,921 € | 1,444 € |
| Non-current liabilities | 8,127 € | 4,315 € | 0 € | 0 € |
| Current liabilities | 20 K € | 19 K € | 7,121 € | 1,144 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 800 € | 300 € |
Tax liability trend
12 registered activities
Address Železničná 663/26, 90055 Lozorno, Slovenská republika
Address Železničná 663/26, 90055 Lozorno, Slovenská republika
Address Železničná 663/26, 90055 Lozorno, Slovenská republika
Address Železničná 663/26, 90055 Lozorno, Slovenská republika
Registered in Business Register
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