Company data from Slovak public registers
Company financial profile・Company ID 54106842・Potočná 942/11, 900 55 Lozorno・Founded 2021
Turnover 2025
211 K €
−2.6 %Profit 2025
−8,943 €
−138 %Assets
39 K €
+4.9 %Equity
−4,119 €
−185 %Debt ratio
110.5 %
+23 ppGross margin
64.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−2.5 ppProfit / revenue
ROA
-22.7 %
−13 ppReturn on assets
ROE
217.1 %
+295 ppReturn on equity
Current ratio
0.56
+25 %Current assets / current liabilities
Earnings before tax
−7,983 €
−185 %Profit + income tax
Effective tax
-12.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−19 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 206 K € | 216 K € | 211 K € |
| Value added | 128 K € | 133 K € | 136 K € | 137 K € |
| Operating revenue | 202 K € | 210 K € | 216 K € | 211 K € |
| Profit after tax | −35 € | 3,622 € | −3,763 € | −8,943 € |
| Income tax | 1,226 € | 1,195 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 37 K € | 37 K € | 39 K € |
| Non-current assets | 33 K € | 23 K € | 23 K € | 15 K € |
| Property, plant and equipment | 34 K € | 24 K € | 23 K € | 15 K € |
| Non-current intangible assets | −344 € | −275 € | −206 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 14 K € | 15 K € | 24 K € |
| Inventory | 3,163 € | 4,607 € | 5,101 € | 3,480 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,308 € | 4,985 € | 4,094 € | 5,901 € |
| Financial accounts | 16 K € | 4,100 € | 5,446 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 37 K € | 37 K € | 39 K € |
| Equity | 4,965 € | 8,587 € | 4,824 € | −4,119 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −35 € | 3,337 € | −426 € |
| Profit/loss for the accounting period after tax | −35 € | 3,622 € | −3,763 € | −8,943 € |
| Liabilities | 52 K € | 28 K € | 33 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 28 K € | 33 K € | 43 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
14 registered activities
Address Potočná 942/11, 90055 Lozorno, Slovenská republika
Address Potočná 942/11, 90055 Lozorno, Slovenská republika
Address Potočná 942/11, 90055 Lozorno, Slovenská republika
Address Potočná 942/11, 90055 Lozorno, Slovenská republika
Registered in Business Register
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