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Company data from Slovak public registers
Company financial profile・Company ID 45376166・Slnečná 38, 91927 Dolné Lovčice・Founded 2010
Turnover 2025
168 K €
−26 %Profit 2025
4,120 €
−88 %Assets
373 K €
+65 %Equity
139 K €
+3.1 %Debt ratio
62.7 %
+22 ppGross margin
26.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−13 ppProfit / revenue
ROA
1.1 %
−15 ppReturn on assets
ROE
3.0 %
−23 ppReturn on equity
Current ratio
1.19
+9.9 %Current assets / current liabilities
Earnings before tax
5,080 €
−90 %Profit + income tax
Effective tax
18.9 %
−8.2 ppIncome tax / earnings before tax
Net working capital
29 K €
+751 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 228 K € | 188 K € | 151 K € |
| Value added | 44 K € | 68 K € | 71 K € | 39 K € |
| Operating revenue | 156 K € | 252 K € | 228 K € | 168 K € |
| Profit after tax | −2,551 € | 40 K € | 36 K € | 4,120 € |
| Income tax | 1,332 € | 7,476 € | 13 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 192 K € | 227 K € | 373 K € |
| Non-current assets | 82 K € | 144 K € | 184 K € | 195 K € |
| Property, plant and equipment | 82 K € | 144 K € | 184 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 47 K € | 42 K € | 178 K € |
| Inventory | 12 K € | 12 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 21 K € | 6,730 € | 122 K € |
| Financial accounts | 32 K € | 15 K € | 18 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 192 K € | 227 K € | 373 K € |
| Equity | 59 K € | 99 K € | 135 K € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 53 K € | 94 K € | 129 K € |
| Profit/loss for the accounting period after tax | −2,551 € | 40 K € | 36 K € | 4,120 € |
| Liabilities | 108 K € | 92 K € | 92 K € | 234 K € |
| Non-current liabilities | 470 € | 470 € | 470 € | 470 € |
| Current liabilities | 54 K € | 26 K € | 39 K € | 149 K € |
| Long-term bank loans | 53 K € | 65 K € | 51 K € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 393 € | 606 € | 884 € | 833 € |
Tax liability trend
15 registered activities
Address Vlčkova 1014/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Medená 101/5, 91927 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slnečná 38, 91927 Dolné Lovčice, Slovenská republika
Address Medená 101/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slnečná 38, 91927 Dolné Lovčice, Slovenská republika
Registered in Business Register
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