Company data from Slovak public registers
Company financial profile・Company ID 36264920・Lovča 223, 96621 Lovča・Founded 2004
Turnover 2025
175 K €
−42 %Profit 2025
−14 K €
−189 %Assets
63 K €
+16 %Equity
−100 K €
−43 %Debt ratio
258.3 %
+30 ppGross margin
-7.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−13 ppProfit / revenue
ROA
-22.6 %
−52 ppReturn on assets
ROE
14.3 %
+37 ppReturn on equity
Current ratio
0.25
−3.4 %Current assets / current liabilities
Earnings before tax
−13 K €
−175 %Profit + income tax
Effective tax
-7.2 %
−18 ppIncome tax / earnings before tax
Net working capital
−122 K €
−33 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 182 K € | 301 K € | 175 K € |
| Value added | −92 K € | −72 K € | 19 K € | −12 K € |
| Operating revenue | 147 K € | 182 K € | 301 K € | 175 K € |
| Profit after tax | −92 K € | −73 K € | 16 K € | −14 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 69 K € | 55 K € | 63 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 46 K € | 32 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 45 K € | 30 K € | 26 K € |
| Financial accounts | 1,897 € | 1,017 € | 1,995 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 69 K € | 55 K € | 63 K € |
| Equity | −13 K € | −86 K € | −70 K € | −100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −227 K € | −319 K € | −392 K € | −392 K € |
| Profit/loss for the accounting period after tax | −92 K € | −73 K € | 16 K € | −14 K € |
| Liabilities | 76 K € | 154 K € | 124 K € | 163 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 154 K € | 124 K € | 163 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
25 registered activities
Address Lovča 223, 96621 Lovča, Slovenská republika
Address Lovča 223, 96621 Lovča, Slovenská republika
Address Limbová 6468/19, 97409 Banská Bystrica, Slovenská republika
Address Limbová 19/6468, 97409 Banská Bystrica, Slovenská republika
Address Moravský Svätý Ján 144, 90871 Moravský Svätý Ján, Slovenská republika
Address Moravský Svätý Ján 144, 90871 Moravský Svätý Ján, Slovenská republika
Registered in Business Register
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