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Company data from Slovak public registers
Company financial profile・Company ID 44065833・Lovčica 16, 96623 Lovčica - Trubín・Founded 2008
Turnover 2025
143 K €
−7.1 %Profit 2025
−10 K €
+45 %Assets
88 K €
+9.1 %Equity
−8,954 €
−565 %Debt ratio
110.2 %
+13 ppGross margin
10.5 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+5.0 ppProfit / revenue
ROA
-11.8 %
+12 ppReturn on assets
ROE
116.7 %
+1,098 ppReturn on equity
Current ratio
2.39
+24 %Current assets / current liabilities
Earnings before tax
−9,489 €
+47 %Profit + income tax
Effective tax
-10.1 %
−4.8 ppIncome tax / earnings before tax
Net working capital
26 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 149 K € | 150 K € | 136 K € |
| Value added | 28 K € | 14 K € | 7,773 € | 14 K € |
| Operating revenue | 167 K € | 150 K € | 154 K € | 143 K € |
| Profit after tax | 5,243 € | −16 K € | −19 K € | −10 K € |
| Income tax | 1,575 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 64 K € | 81 K € | 88 K € |
| Non-current assets | 20 K € | 13 K € | 27 K € | 44 K € |
| Property, plant and equipment | 20 K € | 13 K € | 27 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 51 K € | 54 K € | 45 K € |
| Inventory | 159 € | 1,835 € | 1,002 € | 124 € |
| Non-current receivables | 0 € | 0 € | 8 € | 141 € |
| Current receivables | 50 K € | 47 K € | 50 K € | 44 K € |
| Financial accounts | 6,771 € | 1,903 € | 2,378 € | −60 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 64 K € | 81 K € | 88 K € |
| Equity | 37 K € | 21 K € | 1,927 € | −8,954 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 29 K € | 13 K € | −6,273 € |
| Profit/loss for the accounting period after tax | 5,243 € | −16 K € | −19 K € | −10 K € |
| Liabilities | 40 K € | 43 K € | 79 K € | 97 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 38 K € |
| Current liabilities | 14 K € | 16 K € | 28 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,987 € | 4,392 € | 4,738 € | 4,738 € |
Tax liability trend
5 registered activities
Address Lovčica 16, 96623 Lovčica - Trubín, Slovenská republika
Address Lovčica 16, 96623 Lovčica - Trubín, Slovenská republika
Address Lovčica 16, 96623 Lovčica - Trubín, Slovenská republika
Registered in Business Register
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