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Company data from Slovak public registers
Company financial profile・Company ID 36840459・Trenčianske Bohuslavice 280, 91307 Trenčianske Bohuslavice・Founded 2007
Turnover 2025
1.28 M €
+14 %Profit 2025
45 K €
−11 %Assets
518 K €
−13 %Equity
350 K €
+15 %Debt ratio
32.5 %
−16 ppGross margin
29.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−1.0 ppProfit / revenue
ROA
8.8 %
+0.2 ppReturn on assets
ROE
13.0 %
−3.8 ppReturn on equity
Current ratio
6.54
−5.8 %Current assets / current liabilities
Earnings before tax
58 K €
−11 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
302 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.03 M € | 1.1 M € | 1.26 M € |
| Value added | 381 K € | 374 K € | 459 K € | 367 K € |
| Operating revenue | 1.08 M € | 1.04 M € | 1.12 M € | 1.28 M € |
| Profit after tax | 56 K € | 17 K € | 51 K € | 45 K € |
| Income tax | 15 K € | 8,085 € | 14 K € | 13 K € |
| Current income tax | 15 K € | 8,085 € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 622 K € | 594 K € | 518 K € |
| Non-current assets | 350 K € | 252 K € | 232 K € | 159 K € |
| Property, plant and equipment | 350 K € | 252 K € | 232 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 368 K € | 362 K € | 356 K € |
| Inventory | 0 € | 0 € | 150 € | 150 € |
| Non-current receivables | 297 € | 297 € | 45 K € | 45 K € |
| Current receivables | 156 K € | 186 K € | 175 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 182 K € | 141 K € | 105 K € |
| Accruals and deferrals | 1,919 € | 1,820 € | 0 € | 2,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 622 K € | 594 K € | 518 K € |
| Equity | 236 K € | 253 K € | 304 K € | 350 K € |
| Share capital | 46 K € | 46 K € | 46 K € | 46 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 133 K € | 189 K € | 206 K € | 257 K € |
| Profit/loss for the accounting period after tax | 56 K € | 17 K € | 51 K € | 45 K € |
| Liabilities | 431 K € | 368 K € | 289 K € | 168 K € |
| Non-current liabilities | 311 K € | 232 K € | 215 K € | 107 K € |
| Current liabilities | 69 K € | 79 K € | 52 K € | 54 K € |
| Short-term financial assistance | 404 € | 325 € | 16 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 57 K € | 22 K € | 6,902 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,940 € | 281 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová Bošáca 541, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 541, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 541, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 163, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 541, 91308 Nová Bošáca, Slovenská republika
Address Nová Bošáca 163, 91308 Nová Bošáca, Slovenská republika
Registered in Business Register
LOBETRANS, s.r.o.
Trenčianske Bohuslavice 280, 91307 Trenčianske Bohuslavice
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