Company data from Slovak public registers
Company financial profile・Company ID 54353874・Borovicová 905/2, 900 55 Lozorno・Founded 2022
Turnover 2025
135 K €
+249 %Profit 2025
7,187 €
+156 %Assets
30 K €
+61 %Equity
−21 K €
+25 %Debt ratio
171.9 %
−83 ppGross margin
11.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+39 ppProfit / revenue
ROA
24.0 %
+94 ppReturn on assets
ROE
-33.4 %
−78 ppReturn on equity
Current ratio
0.51
+115 %Current assets / current liabilities
Earnings before tax
8,147 €
+165 %Profit + income tax
Effective tax
11.8 %
+14 ppIncome tax / earnings before tax
Net working capital
−24 K €
+10 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 23 K € | 39 K € | 135 K € |
| Value added | 8,002 € | −17 K € | −4,562 € | 15 K € |
| Operating revenue | 54 K € | 23 K € | 39 K € | 135 K € |
| Profit after tax | 1,610 € | −22 K € | −13 K € | 7,187 € |
| Income tax | 583 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 11 K € | 19 K € | 30 K € |
| Non-current assets | 12 K € | 8,541 € | 10 K € | 5,037 € |
| Property, plant and equipment | 12 K € | 8,541 € | 10 K € | 5,037 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 1,999 € | 8,254 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,435 € | 24 K € |
| Financial accounts | 10 K € | 1,999 € | 2,819 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 11 K € | 19 K € | 30 K € |
| Equity | 6,610 € | −16 K € | −29 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,610 € | −21 K € | −34 K € |
| Profit/loss for the accounting period after tax | 1,610 € | −22 K € | −13 K € | 7,187 € |
| Liabilities | 16 K € | 26 K € | 47 K € | 51 K € |
| Non-current liabilities | 13 K € | 13 K € | 12 K € | 2,593 € |
| Current liabilities | 3,539 € | 14 K € | 35 K € | 49 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
22 registered activities
Address Borovicová 905/2, 90055 Lozorno, Slovenská republika
Address Borovicová 905/2, 90055 Lozorno, Slovenská republika
Registered in Business Register
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