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Company data from Slovak public registers
Company financial profile・Company ID 53667620・Karpatská 1264, 900 55 Lozorno・Founded 2021
Turnover 2024
104 K €
+88 %Profit 2024
−7,471 €
+66 %Assets
407 K €
+4.1 %Equity
−24 K €
−44 %Debt ratio
106.0 %
+1.7 ppGross margin
8.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
+32 ppProfit / revenue
ROA
-1.8 %
+3.7 ppReturn on assets
ROE
30.8 %
−98 ppReturn on equity
Current ratio
0.86
−22 %Current assets / current liabilities
Earnings before tax
−6,511 €
+70 %Profit + income tax
Effective tax
-14.7 %
−15 ppIncome tax / earnings before tax
Net working capital
−25 K €
−260 %Current assets − current liabilities
Revenue CAGR
123.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,320 € | 59 K € | 55 K € | 93 K € |
| Value added | 675 € | 8,554 € | 1,955 € | 7,392 € |
| Operating revenue | 8,320 € | 128 K € | 55 K € | 104 K € |
| Profit after tax | −2,238 € | 2,128 € | −22 K € | −7,471 € |
| Income tax | 54 € | 1,428 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 124 K € | 391 K € | 407 K € |
| Non-current assets | 13 K € | 10 K € | 222 K € | 260 K € |
| Property, plant and equipment | 13 K € | 10 K € | 222 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 113 K € | 169 K € | 147 K € |
| Inventory | 8,184 € | 85 K € | 111 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 27 K € | 54 K € | 41 K € |
| Financial accounts | 3,578 € | 1,430 € | 4,066 € | 542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 124 K € | 391 K € | 407 K € |
| Equity | 2,762 € | 4,890 € | −17 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,238 € | −110 € | −22 K € |
| Profit/loss for the accounting period after tax | −2,238 € | 2,128 € | −22 K € | −7,471 € |
| Liabilities | 22 K € | 119 K € | 408 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 220 K € | 225 K € |
| Current liabilities | 22 K € | 119 K € | 154 K € | 172 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
33 registered activities
Address Lozorno 1264, 90055 Lozorno, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Lozorno 1264, 90055 Lozorno, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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