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Company data from Slovak public registers
Company financial profile・Company ID 51096421・Hlavná 355/109, 97211 Lazany・Founded 2017
Turnover 2025
115 K €
−4.3 %Profit 2025
−12 K €
−63 %Assets
65 K €
−20 %Equity
20 K €
−38 %Debt ratio
69.4 %
+8.9 ppGross margin
23.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−4.3 ppProfit / revenue
ROA
-18.6 %
−9.4 ppReturn on assets
ROE
-60.7 %
−37 ppReturn on equity
Current ratio
3.99
+56 %Current assets / current liabilities
Earnings before tax
−11 K €
−72 %Profit + income tax
Effective tax
-8.6 %
+6.2 ppIncome tax / earnings before tax
Net working capital
21 K €
−29 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 131 K € | 120 K € | 115 K € |
| Value added | 23 K € | 15 K € | 26 K € | 27 K € |
| Operating revenue | 95 K € | 142 K € | 120 K € | 115 K € |
| Profit after tax | 1,269 € | 466 € | −7,429 € | −12 K € |
| Income tax | 224 € | 402 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 52 K € | 81 K € | 65 K € |
| Non-current assets | 0 € | 21 K € | 33 K € | 37 K € |
| Property, plant and equipment | 0 € | 21 K € | 33 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 48 K € | 28 K € |
| Inventory | 0 € | 4,500 € | 23 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 12 K € | 5,960 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 15 K € | 10 K € | 13 K € | −17 K € |
| Accruals and deferrals | — | — | — | 405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 52 K € | 81 K € | 65 K € |
| Equity | 12 K € | 39 K € | 32 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 6,186 € | 5,754 € | 6,220 € | −1,209 € |
| Profit/loss for the accounting period after tax | 1,269 € | 466 € | −7,429 € | −12 K € |
| Liabilities | 16 K € | 13 K € | 49 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 185 € |
| Current liabilities | 16 K € | 12 K € | 19 K € | 6,966 € |
| Short-term financial assistance | — | — | — | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 registered activities
Address Súbežná ulica 156/37, 97101 Prievidza, Slovenská republika
Address Hlavná 355/109, 97211 Lazany, Slovenská republika
Address Hlavná 355/109, 97211 Lazany, Slovenská republika
Registered in Business Register
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