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Company data from Slovak public registers
Company financial profile・Company ID 46573381・Lovčická 12, 919 27 Brestovany・Founded 2012
Turnover 2025
1.03 M €
−40 %Profit 2025
−132 K €
−712 %Assets
1.43 M €
−3.0 %Equity
703 K €
−24 %Debt ratio
51.0 %
+14 ppGross margin
8.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−12 ppProfit / revenue
ROA
-9.2 %
−8.1 ppReturn on assets
ROE
-18.7 %
−17 ppReturn on equity
Current ratio
0.61
−85 %Current assets / current liabilities
Earnings before tax
−128 K €
−933 %Profit + income tax
Effective tax
-3.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−142 K €
−136 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.1 M € | 2.04 M € | 1.7 M € | 1.03 M € |
| Value added | 250 K € | 303 K € | 243 K € | 92 K € |
| Operating revenue | 3.1 M € | 2.04 M € | 1.72 M € | 1.03 M € |
| Profit after tax | 68 K € | 63 K € | −16 K € | −132 K € |
| Income tax | 19 K € | 17 K € | 3,840 € | 3,840 € |
| Current income tax | 19 K € | 17 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.58 M € | 1.48 M € | 1.43 M € |
| Non-current assets | 1.07 M € | 1.04 M € | 958 K € | 1.2 M € |
| Property, plant and equipment | 1.07 M € | 1.04 M € | 958 K € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 539 K € | 520 K € | 224 K € |
| Inventory | 272 K € | 346 K € | 343 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 85 K € | 95 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 108 K € | 83 K € | 26 K € |
| Accruals and deferrals | 0 € | 6,000 € | 0 € | 8,047 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.58 M € | 1.48 M € | 1.43 M € |
| Equity | 878 K € | 941 K € | 925 K € | 703 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 263 K € | 331 K € | 394 K € | 287 K € |
| Profit/loss for the accounting period after tax | 68 K € | 63 K € | −16 K € | −132 K € |
| Liabilities | 694 K € | 641 K € | 554 K € | 731 K € |
| Non-current liabilities | 2,081 € | 2,553 € | 3,001 € | 3,454 € |
| Current liabilities | 133 K € | 187 K € | 128 K € | 366 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 560 K € | 451 K € | 422 K € | 362 K € |
| Provisions | 0 € | 0 € | 611 € | 58 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Veterná 983/16, 91927 Dolné Lovčice, Slovenská republika
Address SNP 710/7, 91927 Dolné Lovčice, Slovenská republika
Address Veterná 983/16, 91927 Dolné Lovčice, Slovenská republika
Address SNP 710/7, 91927 Dolné Lovčice, Slovenská republika
Registered in Business Register
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