Company data from Slovak public registers
Company financial profile・Company ID 47454164・Slnečná 891/27, 91927 Dolné Lovčice・Founded 2013
Turnover 2025
590 K €
+96 %Profit 2025
253 K €
+122 %Assets
312 K €
+15 %Equity
259 K €
+63 %Debt ratio
17.0 %
−24 ppGross margin
81.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.0 %
+5.0 ppProfit / revenue
ROA
81.2 %
+39 ppReturn on assets
ROE
97.9 %
+26 ppReturn on equity
Current ratio
6.42
+445 %Current assets / current liabilities
Earnings before tax
321 K €
+122 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
252 K €
+1,185 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 288 K € | 292 K € | 296 K € |
| Value added | 197 K € | 229 K € | 240 K € | 242 K € |
| Operating revenue | 266 K € | 293 K € | 301 K € | 590 K € |
| Profit after tax | 109 K € | 112 K € | 114 K € | 253 K € |
| Income tax | 29 K € | 30 K € | 31 K € | 68 K € |
| Current income tax | 29 K € | 30 K € | 31 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 275 K € | 271 K € | 312 K € |
| Non-current assets | 204 K € | 170 K € | 136 K € | 7,588 € |
| Property, plant and equipment | 204 K € | 170 K € | 136 K € | 7,588 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 100 K € | 130 K € | 299 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 22 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 77 K € | 109 K € | 39 K € |
| Accruals and deferrals | 4,676 € | 5,642 € | 5,163 € | 5,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 275 K € | 271 K € | 312 K € |
| Equity | 153 K € | 157 K € | 159 K € | 259 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 39 K € | 39 K € | 0 € |
| Profit/loss for the accounting period after tax | 109 K € | 112 K € | 114 K € | 253 K € |
| Liabilities | 133 K € | 119 K € | 113 K € | 53 K € |
| Non-current liabilities | 38 € | 69 € | 97 € | 2,821 € |
| Current liabilities | 130 K € | 118 K € | 111 K € | 47 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 | 2,240 € | 1,254 € | 1,757 € | 3,706 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vajanského 6718/11, 91701 Trnava, Slovenská republika
Address Vajanského 6718/11, 91701 Trnava, Slovenská republika
Address Vajanského 6718/11, 91701 Trnava, Slovenská republika
Registered in Business Register
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