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Company data from Slovak public registers
Company financial profile・Company ID 51267349・Lošonec 580, 91904 Lošonec・Founded 2017
Turnover 2025
−7,840 €
−191 %Profit 2025
−77 K €
−144 %Assets
701 K €
−6.4 %Equity
−160 K €
−92 %Debt ratio
122.9 %
+12 ppGross margin
-796.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
978.0 %
+1,344 ppProfit / revenue
ROA
-10.9 %
−6.7 ppReturn on assets
ROE
47.8 %
+10 ppReturn on equity
Current ratio
0.30
−6.7 %Current assets / current liabilities
Earnings before tax
−76 K €
−146 %Profit + income tax
Effective tax
-0.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−602 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 0 € | 0 € | 3,981 € |
| Value added | 20 K € | −8,971 € | −7,968 € | −32 K € |
| Operating revenue | 105 K € | 85 K € | 8,595 € | −7,840 € |
| Profit after tax | 5,266 € | −35 K € | −31 K € | −77 K € |
| Income tax | 75 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 715 K € | 766 K € | 749 K € | 701 K € |
| Non-current assets | 518 K € | 499 K € | 481 K € | 442 K € |
| Property, plant and equipment | 518 K € | 499 K € | 481 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 197 K € | 267 K € | 269 K € | 260 K € |
| Inventory | 171 K € | 256 K € | 264 K € | 253 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,432 € | 7,482 € | 2,694 € | 3,309 € |
| Financial accounts | 25 K € | 3,536 € | 1,609 € | 3,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 766 K € | 749 K € | 701 K € |
| Equity | −17 K € | −52 K € | −84 K € | −160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −22 K € | −57 K € | −89 K € |
| Profit/loss for the accounting period after tax | 5,266 € | −35 K € | −31 K € | −77 K € |
| Liabilities | 732 K € | 818 K € | 833 K € | 862 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 732 K € | 818 K € | 833 K € | 862 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lošonec 580, 91904 Lošonec, Slovenská republika
Address Klčovany 685, 91908 Boleráz, Slovenská republika
Address Lošonec 580, 91904 Lošonec, Slovenská republika
Address Klčovany 685, 91908 Boleráz, Slovenská republika
Address Lošonec 580, 91904 Lošonec, Slovenská republika
Address Klčovany 685, 91908 Boleráz, Slovenská republika
Registered in Business Register
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