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Company data from Slovak public registers
Company financial profile・Company ID 55783317・Lošonec 393, 91904 Lošonec・Founded 2023
Turnover 2025
10 K €
+9.2 %Profit 2025
−33 K €
−829 %Assets
23 K €
+81 %Equity
−35 K €
−1,367 %Debt ratio
254.4 %
+135 ppGross margin
-298.1 %
−276 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-318.5 %
−281 ppProfit / revenue
ROA
-143.8 %
−116 ppReturn on assets
ROE
93.2 %
−54 ppReturn on equity
Current ratio
0.54
−97 %Current assets / current liabilities
Earnings before tax
−32 K €
−917 %Profit + income tax
Effective tax
-1.1 %
+9.6 ppIncome tax / earnings before tax
Net working capital
−19 K €
−263 %Current assets − current liabilities
Revenue CAGR
1,032.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 80 € | 9,406 € | 10 K € |
| Value added | −3,577 € | −2,069 € | −31 K € |
| Operating revenue | 80 € | 9,406 € | 10 K € |
| Profit after tax | −3,872 € | −3,521 € | −33 K € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 2,122 € | 13 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,631 € | 13 K € | 23 K € |
| Inventory | 5,190 € | 4,917 € | 4,917 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,187 € | 16 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −5,746 € | −7,895 € | −8,720 € |
| Accruals and deferrals | 491 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 2,122 € | 13 K € | 23 K € |
| Equity | 1,128 € | −2,393 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,872 € | −7,393 € |
| Profit/loss for the accounting period after tax | −3,872 € | −3,521 € | −33 K € |
| Liabilities | 994 € | 15 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 994 € | 715 € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lošonec 393, 91904 Lošonec, Slovenská republika
Address Majcichov 60, 91922 Majcichov, Slovenská republika
Address Lošonec 393, 91904 Lošonec, Slovenská republika
Address Majcichov 60, 91922 Majcichov, Slovenská republika
Address Lošonec 393, 91904 Lošonec, Slovenská republika
Registered in Business Register
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