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Company data from Slovak public registers
Company financial profile・Company ID 44731698・Lovce 205, 95192 Lovce・Founded 2009
Turnover 2024
615 K €
−2.6 %Profit 2024
−57 K €
+17 %Assets
282 K €
−5.6 %Equity
−65 K €
−25 %Debt ratio
123.1 %
+5.6 ppGross margin
16.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+1.6 ppProfit / revenue
ROA
-20.1 %
+2.7 ppReturn on assets
ROE
86.8 %
−43 ppReturn on equity
Current ratio
2.26
+108 %Current assets / current liabilities
Earnings before tax
−53 K €
+22 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
79 K €
+497 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 897 K € | 611 K € | 593 K € |
| Value added | 232 K € | 236 K € | 95 K € | 99 K € |
| Operating revenue | 910 K € | 937 K € | 631 K € | 615 K € |
| Profit after tax | 17 K € | 4,743 € | −68 K € | −57 K € |
| Income tax | 2,889 € | 2,623 € | 0 € | 3,840 € |
| Current income tax | 2,889 € | 2,623 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 425 K € | 428 K € | 299 K € | 282 K € |
| Non-current assets | 235 K € | 209 K € | 126 K € | 138 K € |
| Property, plant and equipment | 235 K € | 209 K € | 126 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 217 K € | 168 K € | 142 K € |
| Inventory | 4,598 € | 1,829 € | 6,865 € | 8,004 € |
| Non-current receivables | 25 K € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 136 K € | 150 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 80 K € | 11 K € | 1,044 € |
| Accruals and deferrals | 4,782 € | 2,371 € | 4,386 € | 3,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 428 K € | 299 K € | 282 K € |
| Equity | 5,243 € | 9,987 € | −52 K € | −65 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 8,246 € | 8,246 € |
| Profit/loss of previous years | −44 K € | −27 K € | −23 K € | −47 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,743 € | −68 K € | −57 K € |
| Liabilities | 420 K € | 418 K € | 352 K € | 348 K € |
| Non-current liabilities | 181 K € | 2,377 € | 2,659 € | 91 K € |
| Current liabilities | 65 K € | 214 K € | 155 K € | 63 K € |
| Short-term financial assistance | 169 K € | 183 K € | 183 K € | 183 K € |
| Long-term bank loans | 1,953 € | 16 K € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,989 € |
| Provisions | 3,268 € | 3,316 € | 0 € | 1,317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nový Tekov 666, 93533 Nový Tekov, Slovenská republika
Address Nový Tekov 666, 93533 Nový Tekov, Slovenská republika
Address Lovce 205, 95192 Lovce, Slovenská republika
Registered in Business Register
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