Company data from Slovak public registers
Company financial profile・Company ID 44324324・Lovčica 54, 96623 Lovčica-Trubín・Founded 2008
Turnover 2024
285 K €
−18 %Profit 2024
23 K €
+99 %Assets
221 K €
+16 %Equity
203 K €
+13 %Debt ratio
7.9 %
+2.7 ppGross margin
32.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+4.7 ppProfit / revenue
ROA
10.3 %
+4.3 ppReturn on assets
ROE
11.1 %
+4.8 ppReturn on equity
Current ratio
8.49
−13 %Current assets / current liabilities
Earnings before tax
29 K €
+98 %Profit + income tax
Effective tax
21.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
130 K €
+51 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 371 K € | 348 K € | 284 K € |
| Value added | 38 K € | 73 K € | 74 K € | 91 K € |
| Operating revenue | 275 K € | 371 K € | 348 K € | 285 K € |
| Profit after tax | 2,818 € | 21 K € | 11 K € | 23 K € |
| Income tax | 911 € | 6,469 € | 3,225 € | 6,311 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 205 K € | 191 K € | 221 K € |
| Non-current assets | 54 K € | 63 K € | 95 K € | 73 K € |
| Property, plant and equipment | 54 K € | 63 K € | 95 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 142 K € | 96 K € | 148 K € |
| Inventory | 5,064 € | −2,873 € | −9,545 € | 2,261 € |
| Non-current receivables | 60 K € | 63 K € | 51 K € | 63 K € |
| Current receivables | 108 € | 2,102 € | 564 € | 510 € |
| Financial accounts | 63 K € | 79 K € | 54 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 205 K € | 191 K € | 221 K € |
| Equity | 164 K € | 184 K € | 181 K € | 203 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 153 K € | 156 K € | 162 K € | 173 K € |
| Profit/loss for the accounting period after tax | 2,818 € | 21 K € | 11 K € | 23 K € |
| Liabilities | 19 K € | 21 K € | 9,890 € | 18 K € |
| Non-current liabilities | 34 € | 61 € | 103 € | 148 € |
| Current liabilities | 19 K € | 21 K € | 9,787 € | 17 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
16 registered activities
Address Lovčica 245, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica 245, 96623 Lovčica-Trubín, Slovenská republika
Address Nová 627/43, 96622 Lutila, Slovenská republika
Address Sládkovičova 4, 96801 Nová Baňa, Slovenská republika
Address Lovčica 245, 96623 Lovčica-Trubín, Slovenská republika
Address Nová 627/43, 96622 Lutila, Slovenská republika
Address Lovčica 245, 96623 Lovčica-Trubín, Slovenská republika
Address Nová 627/43, 96622 Lutila, Slovenská republika
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 4, 96801 Nová Baňa, Slovenská republika
Address Š. Moysesa 425/67, 96501 Žiar nad Hronom, Slovenská republika
Address Sládkovičova 4, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.