Company data from Slovak public registers
Company financial profile・Company ID 44863187・Sládkovičova 13, 96501 Žiar nad Hronom・Founded 2009
Turnover 2025
151 K €
−0.9 %Profit 2025
34 K €
−12 %Assets
223 K €
+4.8 %Equity
195 K €
−2.2 %Debt ratio
12.5 %
+6.2 ppGross margin
82.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
−2.9 ppProfit / revenue
ROA
15.4 %
−2.9 ppReturn on assets
ROE
17.6 %
−2.0 ppReturn on equity
Current ratio
33.59
+0.5 %Current assets / current liabilities
Earnings before tax
44 K €
−13 %Profit + income tax
Effective tax
22.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
173 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 166 K € | 152 K € | 151 K € |
| Value added | 121 K € | 144 K € | 127 K € | 125 K € |
| Operating revenue | 139 K € | 166 K € | 153 K € | 151 K € |
| Profit after tax | 43 K € | 59 K € | 39 K € | 34 K € |
| Income tax | 12 K € | 16 K € | 12 K € | 9,872 € |
| Current income tax | 12 K € | 16 K € | 12 K € | 9,872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 224 K € | 213 K € | 223 K € |
| Non-current assets | 18 K € | 13 K € | 5,773 € | 33 K € |
| Property, plant and equipment | 18 K € | 13 K € | 5,773 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 186 K € | 193 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,342 € | 27 K € | 32 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 159 K € | 162 K € | 153 K € |
| Accruals and deferrals | 22 K € | 25 K € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 224 K € | 213 K € | 223 K € |
| Equity | 209 K € | 199 K € | 200 K € | 195 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 161 K € | 135 K € | 155 K € | 155 K € |
| Profit/loss for the accounting period after tax | 43 K € | 59 K € | 39 K € | 34 K € |
| Liabilities | 32 K € | 25 K € | 13 K € | 28 K € |
| Non-current liabilities | 15 K € | 9,859 € | 4,523 € | 20 K € |
| Current liabilities | 14 K € | 11 K € | 5,787 € | 5,304 € |
| 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 | 2,391 € | 3,940 € | 3,017 € | 2,157 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lovčica 300, 96623 Lovčica - Trubín, Slovenská republika
Address Lovčica 300, 96623 Lovčica - Trubín, Slovenská republika
Address Lovčica 300, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica 300, 96623 Lovčica - Trubín, Slovenská republika
Registered in Business Register
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