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Company data from Slovak public registers
Company financial profile・Company ID 47086301・Lovčická 42, 91927 Brestovany・Founded 2013
Turnover 2025
206 K €
−13 %Profit 2025
708 €
+193 %Assets
89 K €
+69 %Equity
12 K €
+6.1 %Debt ratio
86.0 %
+8.3 ppGross margin
23.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.7 ppProfit / revenue
ROA
0.8 %
+2.2 ppReturn on assets
ROE
5.7 %
+12 ppReturn on equity
Current ratio
0.71
−35 %Current assets / current liabilities
Earnings before tax
1,683 €
+742 %Profit + income tax
Effective tax
57.9 %
−422 ppIncome tax / earnings before tax
Net working capital
−13 K €
−835 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 203 K € | 223 K € | 206 K € |
| Value added | 20 K € | 24 K € | 23 K € | 49 K € |
| Operating revenue | 192 K € | 204 K € | 236 K € | 206 K € |
| Profit after tax | −4,395 € | −1,908 € | −760 € | 708 € |
| Income tax | 0 € | 121 € | 960 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 52 K € | 89 K € |
| Non-current assets | 871 € | 5,781 € | 31 K € | 58 K € |
| Property, plant and equipment | 871 € | 5,781 € | 31 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 21 K € | 21 K € | 31 K € |
| Inventory | 6,553 € | 3,232 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,172 € | 12 K € | 4,779 € | 15 K € |
| Financial accounts | 23 K € | 5,638 € | 16 K € | 2,338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 52 K € | 89 K € |
| Equity | 14 K € | 12 K € | 12 K € | 12 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −100 K € | −104 K € | −106 K € | −107 K € |
| Profit/loss for the accounting period after tax | −4,395 € | −1,908 € | −760 € | 708 € |
| Liabilities | 20 K € | 14 K € | 41 K € | 76 K € |
| Non-current liabilities | 0 € | 1,873 € | 21 K € | 27 K € |
| Current liabilities | 20 K € | 12 K € | 19 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,186 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lovčická 42, 91927 Brestovany, Slovenská republika
Address Lovčická 42, 91927 Brestovany, Slovenská republika
Registered in Business Register
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