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Company data from Slovak public registers
Company financial profile・Company ID 51891697・Riadok 547/3, 90055 Lozorno・Founded 2018
Turnover 2025
50 K €
+0.5 %Profit 2025
−3,940 €
+74 %Assets
36 K €
−41 %Equity
−27 K €
−17 %Debt ratio
175.1 %
+37 ppGross margin
44.6 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+23 ppProfit / revenue
ROA
-11.0 %
+14 ppReturn on assets
ROE
14.6 %
−51 ppReturn on equity
Current ratio
0.22
−13 %Current assets / current liabilities
Earnings before tax
−3,236 €
+78 %Profit + income tax
Effective tax
-21.8 %
−19 ppIncome tax / earnings before tax
Net working capital
−47 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 50 K € | 50 K € |
| Value added | −284 € | 1,041 € | 12 K € | 22 K € |
| Operating revenue | 52 K € | 73 K € | 50 K € | 50 K € |
| Profit after tax | −9,463 € | −4,494 € | −15 K € | −3,940 € |
| Income tax | 350 € | 0 € | 340 € | 704 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 73 K € | 61 K € | 36 K € |
| Non-current assets | 5,571 € | 64 K € | 43 K € | 22 K € |
| Property, plant and equipment | 5,571 € | 64 K € | 43 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 8,571 € | 18 K € | 13 K € |
| Inventory | 57 € | 77 € | 112 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 566 € | 306 € | 467 € | 449 € |
| Financial accounts | 21 K € | 8,188 € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 73 K € | 61 K € | 36 K € |
| Equity | −3,384 € | −7,879 € | −23 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,079 € | −8,385 € | −13 K € | −28 K € |
| Profit/loss for the accounting period after tax | −9,463 € | −4,494 € | −15 K € | −3,940 € |
| Liabilities | 31 K € | 80 K € | 84 K € | 63 K € |
| Non-current liabilities | 0 € | 26 K € | 14 K € | 2,134 € |
| Current liabilities | 30 K € | 54 K € | 69 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 200 € |
Tax liability trend
10 registered activities
Address Riadok 547/3, 90055 Lozorno, Slovenská republika
Address J.Murgaša 30, 97101 Prievidza, Slovenská republika
Address Riadok 547/3, 90055 Lozorno, Slovenská republika
Address J.Murgaša 30, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
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