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Company data from Slovak public registers
Company financial profile・Company ID 46339451・Lovinobaňa 545, 985 54 Lovinobaňa・Founded 2011
Turnover 2025
11.44 M €
+113 %Profit 2025
92 K €
−5.0 %Assets
4.34 M €
+0.5 %Equity
379 K €
+32 %Debt ratio
91.3 %
−2.1 ppGross margin
9.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.0 ppProfit / revenue
ROA
2.1 %
−0.1 ppReturn on assets
ROE
24.1 %
−9.3 ppReturn on equity
Current ratio
1.07
+3.7 %Current assets / current liabilities
Earnings before tax
128 K €
−6.5 %Profit + income tax
Effective tax
28.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
258 K €
+118 %Current assets − current liabilities
Revenue CAGR
112.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.78 M € | 4.96 M € | 5.35 M € | 11.44 M € |
| Value added | 538 K € | 646 K € | 861 K € | 1.07 M € |
| Operating revenue | 11.79 M € | 4.97 M € | 5.37 M € | 11.44 M € |
| Profit after tax | 7,549 € | 28 K € | 96 K € | 92 K € |
| Income tax | 4,924 € | 17 K € | 40 K € | 36 K € |
| Current income tax | 4,817 € | 17 K € | 40 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 2.71 M € | 4.32 M € | 4.34 M € |
| Non-current assets | 266 K € | 325 K € | 284 K € | 283 K € |
| Property, plant and equipment | 266 K € | 325 K € | 284 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.04 M € | 2.38 M € | 4.03 M € | 4.05 M € |
| Inventory | 581 K € | 589 K € | 652 K € | 708 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.43 M € | 1.74 M € | 3.32 M € | 3.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 50 K € | 60 K € | 200 K € |
| Accruals and deferrals | 1,639 € | 1,640 € | 2,128 € | 5,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 2.71 M € | 4.32 M € | 4.34 M € |
| Equity | 164 K € | 192 K € | 288 K € | 379 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,547 € | 5,547 € | 5,547 € | 5,547 € |
| Profit/loss of previous years | 146 K € | 153 K € | 181 K € | 277 K € |
| Profit/loss for the accounting period after tax | 7,549 € | 28 K € | 96 K € | 92 K € |
| Liabilities | 3.15 M € | 2.52 M € | 4.03 M € | 3.96 M € |
| Non-current liabilities | 5,971 € | 42 K € | 37 K € | 43 K € |
| Current liabilities | 3.03 M € | 2.46 M € | 3.91 M € | 3.8 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 75 € | 50 K € | 73 K € |
| Provisions | 15 K € | 17 K € | 30 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kriváň 102, 96204 Kriváň, Slovenská republika
Address Krpelná 40/1399, 96212 Detva, Slovenská republika
Address Krpelná 40/1399, 96212 Detva, Slovenská republika
Address Kriváň 102, 96204 Kriváň, Slovenská republika
Address Krpelná 40/1399, 96212 Detva, Slovenská republika
Registered in Business Register
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