Company data from Slovak public registers
Company financial profile・Company ID 47623284・Lovčická 93, 919 27 Brestovany・Founded 2014
Turnover 2025
28 K €
+130 %Profit 2025
−6,409 €
+30 %Assets
27 K €
−23 %Equity
18 K €
−27 %Debt ratio
35.9 %
+3.0 ppGross margin
14.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
+51 ppProfit / revenue
ROA
-23.4 %
+2.1 ppReturn on assets
ROE
-36.5 %
+1.5 ppReturn on equity
Current ratio
14.35
−45 %Current assets / current liabilities
Earnings before tax
−6,069 €
+31 %Profit + income tax
Effective tax
-5.6 %
−1.7 ppIncome tax / earnings before tax
Net working capital
20 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 35 K € | 12 K € | 28 K € |
| Value added | 14 K € | 4,165 € | 2,028 € | 4,215 € |
| Operating revenue | 29 K € | 42 K € | 12 K € | 28 K € |
| Profit after tax | 7,218 € | 44 € | −9,111 € | −6,409 € |
| Income tax | 1,080 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 50 K € | 36 K € | 27 K € |
| Non-current assets | 30 K € | 22 K € | 14 K € | 6,236 € |
| Property, plant and equipment | 30 K € | 22 K € | 14 K € | 6,236 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 28 K € | 22 K € | 21 K € |
| Inventory | 89 € | 0 € | 31 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,411 € | 291 € | 2,346 € | 2,030 € |
| Financial accounts | 31 K € | 27 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 50 K € | 36 K € | 27 K € |
| Equity | 44 K € | 33 K € | 24 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 28 K € | 28 K € | 18 K € |
| Profit/loss for the accounting period after tax | 7,218 € | 44 € | −9,111 € | −6,409 € |
| Liabilities | 24 K € | 16 K € | 12 K € | 9,847 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,552 € | 364 € | 837 € | 1,475 € |
| Long-term bank loans | 21 K € | 16 K € | 11 K € | 5,398 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,974 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Viktorínova 8, 91926 Zavar, Slovenská republika
Address Bílikova 1874/7, 84101 Bratislava-Dúbravka, Slovenská republika
Address Viktorínova 8, 91926 Zavar, Slovenská republika
Address Bílikova 1874/7, 84101 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
2 entries from the business register
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