Company data from Slovak public registers
Company financial profile・Company ID 36240532・Trnavská 15, 91927 Dolné Lovčice・Founded 2000
Turnover 2025
275 K €
+334 %Profit 2025
6,155 €
+116 %Assets
935 K €
+6.5 %Equity
141 K €
+4.6 %Debt ratio
84.9 %
+0.3 ppGross margin
14.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+62 ppProfit / revenue
ROA
0.7 %
+5.0 ppReturn on assets
ROE
4.4 %
+32 ppReturn on equity
Current ratio
0.67
−11 %Current assets / current liabilities
Earnings before tax
9,468 €
+126 %Profit + income tax
Effective tax
35.0 %
+38 ppIncome tax / earnings before tax
Net working capital
−257 K €
−42 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 41 K € | 63 K € | 274 K € |
| Value added | 3,949 € | 12 K € | 15 K € | 41 K € |
| Operating revenue | 79 K € | 71 K € | 63 K € | 275 K € |
| Profit after tax | −27 K € | −33 K € | −38 K € | 6,155 € |
| Income tax | 974 € | 1,009 € | 1,281 € | 3,313 € |
| Current income tax | 974 € | 1,009 € | 1,281 € | 3,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 878 K € | 905 K € | 878 K € | 935 K € |
| Non-current assets | 394 K € | 353 K € | 327 K € | 406 K € |
| Property, plant and equipment | 394 K € | 353 K € | 327 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 484 K € | 551 K € | 549 K € | 527 K € |
| Inventory | 366 K € | 431 K € | 433 K € | 240 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 114 K € | 113 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 758 € | 5,358 € | 2,735 € | 174 K € |
| Accruals and deferrals | 733 € | 291 € | 1,951 € | 2,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 878 K € | 905 K € | 878 K € | 935 K € |
| Equity | 206 K € | 173 K € | 135 K € | 141 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 60 K € | 33 K € | −537 € | −38 K € |
| Profit/loss for the accounting period after tax | −27 K € | −33 K € | −38 K € | 6,155 € |
| Liabilities | 672 K € | 732 K € | 743 K € | 794 K € |
| Non-current liabilities | 55 K € | 23 K € | 13 K € | 9,505 € |
| Current liabilities | 588 K € | 709 K € | 730 K € | 783 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 868 € | 1,037 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nová cesta 878/2, Dolné Lovčice, Slovenská republika
Address Nová cesta 878/2, Dolné Lovčice, Slovenská republika
Address Nová cesta 878/2, Dolné Lovčice, Slovenská republika
Address Nová cesta 878/2, Dolné Lovčice, Slovenská republika
Address Nová cesta 878/2, Dolné Lovčice, Slovenská republika
Address Nová cesta 878/2, Dolné Lovčice, Slovenská republika
Registered in Business Register
2 entries from the business register
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