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Company data from Slovak public registers
Company financial profile・Company ID 48120561・Lovčica 289, 966 23 Lovčica-Trubín・Founded 2015
Turnover 2025
143 K €
+14 %Profit 2025
3,619 €
−0.1 %Assets
116 K €
+2.8 %Equity
109 K €
+3.4 %Debt ratio
5.4 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.4 ppProfit / revenue
ROA
3.1 %
−0.1 ppReturn on assets
ROE
3.3 %
−0.1 ppReturn on equity
Current ratio
12.88
−21 %Current assets / current liabilities
Earnings before tax
4,581 €
−0.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
69 K €
−29 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 107 K € | 125 K € | 0 € |
| Value added | 22 K € | 31 K € | 32 K € | −106 K € |
| Operating revenue | 107 K € | 107 K € | 125 K € | 143 K € |
| Profit after tax | −1,188 € | 2,704 € | 3,622 € | 3,619 € |
| Income tax | 324 € | 486 € | 963 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 106 K € | 113 K € | 116 K € |
| Non-current assets | 26 K € | 18 K € | 9,955 € | 41 K € |
| Property, plant and equipment | 26 K € | 18 K € | 9,955 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 88 K € | 103 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 31 K € | 32 K € |
| Financial accounts | 52 K € | 66 K € | 71 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 106 K € | 113 K € | 116 K € |
| Equity | 99 K € | 102 K € | 106 K € | 109 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 85 K € | 84 K € | 87 K € | 90 K € |
| Profit/loss for the accounting period after tax | −1,188 € | 2,704 € | 3,622 € | 3,619 € |
| Liabilities | 4,926 € | 4,195 € | 6,722 € | 6,247 € |
| Non-current liabilities | 339 € | 339 € | 462 € | 462 € |
| Current liabilities | 4,587 € | 3,856 € | 6,260 € | 5,785 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lovčica 289, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica 289, 96623 Lovčica-Trubín, Slovenská republika
Registered in Business Register
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