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Company data from Slovak public registers
Company financial profile・Company ID 45901210・Lovčica 705, 96623 Lovčica - Trubín・Founded 2010
Turnover 2025
190 K €
+15 %Profit 2025
3,686 €
−43 %Assets
350 K €
−8.4 %Equity
143 K €
+2.6 %Debt ratio
59.2 %
−4.4 ppGross margin
-1,473.6 %
+776 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.0 ppProfit / revenue
ROA
1.1 %
−0.7 ppReturn on assets
ROE
2.6 %
−2.1 ppReturn on equity
Current ratio
0.90
+11 %Current assets / current liabilities
Earnings before tax
4,825 €
−47 %Profit + income tax
Effective tax
23.6 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−6,186 €
+70 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 6,164 € | 11 K € |
| Value added | −144 K € | −131 K € | −139 K € | −161 K € |
| Operating revenue | 127 K € | 117 K € | 166 K € | 190 K € |
| Profit after tax | 20 K € | 18 K € | 6,519 € | 3,686 € |
| Income tax | 5,412 € | 4,750 € | 2,528 € | 1,139 € |
| Current income tax | 5,412 € | 4,750 € | 2,528 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 434 K € | 382 K € | 350 K € |
| Non-current assets | 294 K € | 294 K € | 294 K € | 294 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 294 K € | 294 K € | 294 K € | 294 K € |
| Current assets | 253 K € | 141 K € | 89 K € | 57 K € |
| Inventory | 61 K € | 0 € | 0 € | 4,848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 141 K € | 89 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 € | 82 € | 170 € | 252 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 434 K € | 382 K € | 350 K € |
| Equity | 115 K € | 133 K € | 139 K € | 143 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 73 K € | 93 K € | 111 K € | 117 K € |
| Profit/loss for the accounting period after tax | 20 K € | 18 K € | 6,519 € | 3,686 € |
| Liabilities | 431 K € | 301 K € | 243 K € | 207 K € |
| Non-current liabilities | 292 K € | 179 K € | 119 K € | 34 K € |
| Current liabilities | 115 K € | 12 K € | 110 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 110 K € | 14 K € | 110 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hviezdoslavova 274/17, 96501 Žiar nad Hronom, Slovenská republika
Address Bojná 339, 95601 Bojná, Slovenská republika
Address Lovčica 249, 96623 Lovčica - Trubín, Slovenská republika
Address Dobšinského 5, 96622 Lutila, Slovenská republika
Address Lovčica 171, 96623 Lovčica - Trubín, Slovenská republika
Address Lovčica-Trubín, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica 81, 96623 Lovčica - Trubín, Slovenská republika
Address Lovčica 80, 96623 Lovčica - Trubín, Slovenská republika
Address Trubín 19, 96623 Lovčica - Trubín, Slovenská republika
Address Lovčica - Trubín, 96623 Lovčica - Trubín, Slovenská republika
Registered in Business Register
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