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Company data from Slovak public registers
Company financial profile・Company ID 36702447・Lovčica 198, 96623 Lovčica-Trubín・Founded 2006
Turnover 2025
229 K €
−15 %Profit 2025
133 K €
−30 %Assets
1.41 M €
+0.5 %Equity
1.4 M €
+0.5 %Debt ratio
0.5 %
+0.1 ppGross margin
81.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.1 %
−12 ppProfit / revenue
ROA
9.4 %
−4.1 ppReturn on assets
ROE
9.5 %
−4.1 ppReturn on equity
Current ratio
208.12
−13 %Current assets / current liabilities
Earnings before tax
168 K €
−30 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.34 M €
−0.7 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 270 K € | 269 K € | 229 K € |
| Value added | 167 K € | 240 K € | 249 K € | 186 K € |
| Operating revenue | 213 K € | 270 K € | 269 K € | 229 K € |
| Profit after tax | 125 K € | 183 K € | 190 K € | 133 K € |
| Income tax | 33 K € | 49 K € | 51 K € | 35 K € |
| Current income tax | 33 K € | 49 K € | 51 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.22 M € | 1.4 M € | 1.41 M € |
| Non-current assets | 61 K € | 54 K € | 47 K € | 64 K € |
| Property, plant and equipment | 61 K € | 54 K € | 47 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 970 K € | 1.17 M € | 1.36 M € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 54 K € | 64 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 919 K € | 1.12 M € | 1.29 M € | 1.25 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.22 M € | 1.4 M € | 1.41 M € |
| Equity | 1.02 M € | 1.21 M € | 1.4 M € | 1.4 M € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 108 K € | 120 K € | 138 K € | 157 K € |
| Profit/loss of previous years | 765 K € | 878 K € | 1.04 M € | 1.09 M € |
| Profit/loss for the accounting period after tax | 125 K € | 183 K € | 190 K € | 133 K € |
| Liabilities | 7,241 € | 18 K € | 5,662 € | 6,559 € |
| Non-current liabilities | 1,306 € | 1,089 € | 27 € | 89 € |
| Current liabilities | 5,935 € | 17 K € | 5,635 € | 6,470 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lovčica 198, 96623 Lovčica - Trubín, Slovenská republika
Address Lovčica 198, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica 198, 96623 Lovčica - Trubín, Slovenská republika
Address Lovčica 198, 96623 Lovčica - Trubín, Slovenská republika
Registered in Business Register
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