Company data from Slovak public registers
Company financial profile・Company ID 47052988・Slnečná 40, 91927 Dolné Lovčice・Founded 2013
Turnover 2025
260 K €
−8.7 %Profit 2025
35 K €
−2.4 %Assets
227 K €
+22 %Equity
216 K €
+20 %Debt ratio
4.9 %
+1.7 ppGross margin
25.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+0.9 ppProfit / revenue
ROA
15.5 %
−3.8 ppReturn on assets
ROE
16.3 %
−3.7 ppReturn on equity
Current ratio
18.80
−41 %Current assets / current liabilities
Earnings before tax
45 K €
−1.3 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
196 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 275 K € | 284 K € | 260 K € |
| Value added | 40 K € | 50 K € | 63 K € | 66 K € |
| Operating revenue | 213 K € | 275 K € | 284 K € | 260 K € |
| Profit after tax | 13 K € | 20 K € | 36 K € | 35 K € |
| Income tax | 3,260 € | 5,418 € | 9,595 € | 9,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 158 K € | 187 K € | 227 K € |
| Non-current assets | 12 K € | 2,193 € | 1,153 € | 20 K € |
| Property, plant and equipment | 12 K € | 2,193 € | 1,153 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 155 K € | 185 K € | 207 K € |
| Inventory | 8,377 € | 12 K € | 1,944 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 81 K € | 100 K € | 79 K € |
| Financial accounts | 74 K € | 62 K € | 83 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 158 K € | 187 K € | 227 K € |
| Equity | 125 K € | 145 K € | 181 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 119 K € | 139 K € | 175 K € |
| Profit/loss for the accounting period after tax | 13 K € | 20 K € | 36 K € | 35 K € |
| Liabilities | 29 K € | 13 K € | 5,980 € | 11 K € |
| Non-current liabilities | 120 € | 120 € | 120 € | 120 € |
| Current liabilities | 19 K € | 12 K € | 5,860 € | 11 K € |
| Long-term bank loans | 9,668 € | 556 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Slnečná 40, 91927 Dolné Lovčice, Slovenská republika
Address Slnečná 40, 91927 Dolné Lovčice, Slovenská republika
Registered in Business Register
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