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Company data from Slovak public registers
Company financial profile・Company ID 50550721・Brižitská 3509/65, 841 01 Bratislava - mestská časť Dúbravka・Founded 2016
Turnover 2024
94 K €
−39 %Profit 2024
24 K €
−80 %Assets
1.36 M €
−2.9 %Equity
652 K €
+3.9 %Debt ratio
51.9 %
−3.1 ppGross margin
22.9 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−52 ppProfit / revenue
ROA
1.8 %
−6.8 ppReturn on assets
ROE
3.8 %
−15 ppReturn on equity
Current ratio
1.31
−94 %Current assets / current liabilities
Earnings before tax
31 K €
−80 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
214 K €
−77 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 68 K € | 154 K € | 94 K € |
| Value added | 36 K € | 42 K € | 133 K € | 22 K € |
| Operating revenue | 83 K € | 68 K € | 154 K € | 94 K € |
| Profit after tax | 28 K € | 474 K € | 120 K € | 24 K € |
| Income tax | 7,605 € | 6,949 € | 32 K € | 6,685 € |
| Current income tax | — | — | — | 6,685 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 791 K € | 1.15 M € | 1.4 M € | 1.36 M € |
| Non-current assets | 313 K € | 458 K € | 433 K € | 449 K € |
| Property, plant and equipment | 11 K € | 13 K € | 12 K € | 11 K € |
| Non-current intangible assets | 8,704 € | 31 K € | 0 € | 0 € |
| Non-current financial assets | 294 K € | 413 K € | 420 K € | 438 K € |
| Current assets | 478 K € | 692 K € | 963 K € | 906 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 457 K € | 632 K € | 695 K € | 724 K € |
| Current receivables | 8,855 € | 50 K € | 151 K € | 150 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 12 K € | 9,849 € | 117 K € | 32 K € |
| Accruals and deferrals | — | — | — | 145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 791 K € | 1.15 M € | 1.4 M € | 1.36 M € |
| Equity | 33 K € | 507 K € | 627 K € | 652 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −647 € | 28 K € | 502 K € | 622 K € |
| Profit/loss for the accounting period after tax | 28 K € | 474 K € | 120 K € | 24 K € |
| Liabilities | 758 K € | 643 K € | 769 K € | 704 K € |
| Non-current liabilities | 745 K € | 607 K € | 668 K € | 35 € |
| Current liabilities | 13 K € | 19 K € | 47 K € | 693 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 17 K € | 14 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 300 € | 300 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
6 registered activities
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Address Drieňová 16940/1H, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Lozin, s. r. o.
Brižitská 3509/65, 841 01 Bratislava - mestská časť Dúbravka
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