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Company data from Slovak public registers
Company financial profile・Company ID 54409489・Lozorno 1278, 900 55 Lozorno・Founded 2022
Turnover 2024
200 K €
−45 %Profit 2024
1,375 €
−89 %Assets
216 K €
+7.8 %Equity
20 K €
+7.3 %Debt ratio
90.6 %
Gross margin
9.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.6 ppProfit / revenue
ROA
0.6 %
−5.4 ppReturn on assets
ROE
6.8 %
−57 ppReturn on equity
Current ratio
1.33
−12 %Current assets / current liabilities
Earnings before tax
2,335 €
−85 %Profit + income tax
Effective tax
41.1 %
+19 ppIncome tax / earnings before tax
Net working capital
50 K €
−19 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 94 K € | 366 K € | 200 K € |
| Value added | 10 K € | 30 K € | 20 K € |
| Operating revenue | 94 K € | 366 K € | 200 K € |
| Profit after tax | 1,878 € | 12 K € | 1,375 € |
| Income tax | 862 € | 3,448 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 145 K € | 201 K € | 216 K € |
| Non-current assets | 23 K € | 21 K € | 18 K € |
| Property, plant and equipment | 23 K € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 180 K € | 199 K € |
| Inventory | 46 K € | 0 € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 75 K € | 51 K € |
| Financial accounts | 41 K € | 105 K € | 105 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 145 K € | 201 K € | 216 K € |
| Equity | 6,878 € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,877 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,878 € | 12 K € | 1,375 € |
| Liabilities | 138 K € | 182 K € | 196 K € |
| Non-current liabilities | 11 K € | 6,388 € | 809 € |
| Current liabilities | 127 K € | 119 K € | 149 K € |
| Long-term bank loans | 0 € | 56 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 265 € | 265 € | 350 € |
Tax liability trend
24 registered activities
Address Holíčska 1023/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Holíčska 1023/25, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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