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Company data from Slovak public registers
Company financial profile・Company ID 46869077・Veľké Lovce 657, 94142 Veľké Lovce・Founded 2012
Turnover 2025
1.76 M €
+7.4 %Profit 2025
181 K €
+26 %Assets
2.1 M €
+0.8 %Equity
1.94 M €
−1.0 %Debt ratio
7.1 %
+1.5 ppGross margin
63.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+1.5 ppProfit / revenue
ROA
8.6 %
+1.7 ppReturn on assets
ROE
9.4 %
+2.0 ppReturn on equity
Current ratio
14.28
−12 %Current assets / current liabilities
Earnings before tax
230 K €
+20 %Profit + income tax
Effective tax
21.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
1.73 M €
+13 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 1.34 M € | 1.57 M € | 1.21 M € |
| Value added | 1.46 M € | 331 K € | 683 K € | 767 K € |
| Operating revenue | 2.53 M € | 1.48 M € | 1.64 M € | 1.76 M € |
| Profit after tax | 1.0 M € | 18 K € | 143 K € | 181 K € |
| Income tax | 185 K € | 4,990 € | 48 K € | 49 K € |
| Current income tax | 185 K € | 4,990 € | 48 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.03 M € | 2.08 M € | 2.1 M € |
| Non-current assets | 768 K € | 543 K € | 449 K € | 230 K € |
| Property, plant and equipment | 768 K € | 543 K € | 449 K € | 230 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.49 M € | 1.63 M € | 1.86 M € |
| Inventory | 965 K € | 697 K € | 592 K € | 849 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 584 K € | 270 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 208 K € | 769 K € | 756 K € |
| Accruals and deferrals | 2,240 € | 2,175 € | 2,384 € | 2,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.03 M € | 2.08 M € | 2.1 M € |
| Equity | 1.89 M € | 1.91 M € | 1.96 M € | 1.94 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 640 € | 640 € | 640 € | 640 € |
| Profit/loss of previous years | 886 K € | 1.89 M € | 1.81 M € | 1.75 M € |
| Profit/loss for the accounting period after tax | 1.0 M € | 18 K € | 143 K € | 181 K € |
| Liabilities | 268 K € | 114 K € | 117 K € | 150 K € |
| Non-current liabilities | 2,807 € | 2,237 € | 2,537 € | 2,647 € |
| Current liabilities | 254 K € | 99 K € | 100 K € | 131 K € |
| 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 | 12 K € | 13 K € | 14 K € | 16 K € |
| Accruals and deferrals | 6,772 € | 7,219 € | 8,710 € | 12 K € |
Tax liability trend
11 registered activities
Address Veľké Lovce 659, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 624, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 373, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 624, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 624, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 659, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 373, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 624, 94142 Veľké Lovce, Slovenská republika
Address Veľké Lovce 624, 94142 Veľké Lovce, Slovenská republika
Registered in Business Register
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