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Company data from Slovak public registers
Company financial profile・Company ID 55057675・Borovicová 904/5, 90055 Lozorno・Founded 2022
Turnover 2025
786 K €
+64 %Profit 2025
39 K €
+137 %Assets
218 K €
+56 %Equity
84 K €
+85 %Debt ratio
61.4 %
−6.0 ppGross margin
22.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.5 ppProfit / revenue
ROA
17.7 %
+6.0 ppReturn on assets
ROE
45.9 %
+10 ppReturn on equity
Current ratio
1.25
+1.1 %Current assets / current liabilities
Earnings before tax
50 K €
+133 %Profit + income tax
Effective tax
22.6 %
−1.3 ppIncome tax / earnings before tax
Net working capital
33 K €
+64 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 535 K € | 475 K € | 783 K € |
| Value added | −994 € | 146 K € | 144 K € | 172 K € |
| Operating revenue | 0 € | 537 K € | 479 K € | 786 K € |
| Profit after tax | −994 € | 25 K € | 16 K € | 39 K € |
| Income tax | 0 € | 7,257 € | 5,134 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 129 K € | 140 K € | 218 K € |
| Non-current assets | 2,364 € | 48 K € | 36 K € | 55 K € |
| Property, plant and equipment | 2,364 € | 48 K € | 36 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 81 K € | 104 K € | 164 K € |
| Inventory | 439 € | 3,695 € | 4,168 € | 2,830 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 876 € | 49 K € | 64 K € | 117 K € |
| Financial accounts | 21 K € | 28 K € | 36 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 129 K € | 140 K € | 218 K € |
| Equity | 4,006 € | 29 K € | 46 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −994 € | 24 K € | 40 K € |
| Profit/loss for the accounting period after tax | −994 € | 25 K € | 16 K € | 39 K € |
| Liabilities | 20 K € | 99 K € | 94 K € | 134 K € |
| Non-current liabilities | 0 € | 13 K € | 9,505 € | 0 € |
| Current liabilities | 20 K € | 83 K € | 84 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,562 € | 486 € | 3,013 € |
Tax liability trend
12 registered activities
Address Plavecké Podhradie 424, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecké Podhradie 424, 90636 Plavecké Podhradie, Slovenská republika
Address Borovicová 904/5, 90055 Lozorno, Slovenská republika
Address Plavecké Podhradie 424, 90636 Plavecké Podhradie, Slovenská republika
Address Plavecké Podhradie 424, 90636 Plavecké Podhradie, Slovenská republika
Address Borovicová 904/5, 90055 Lozorno, Slovenská republika
Registered in Business Register
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