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Company data from Slovak public registers
Company financial profile・Company ID 50586611・Na Prachárni 8, 966 21 Lovča・Founded 2016
Turnover 2024
1.01 M €
+2.0 %Profit 2024
170 K €
−26 %Assets
841 K €
+43 %Equity
609 K €
+35 %Debt ratio
27.6 %
+4.6 ppGross margin
45.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
−6.4 ppProfit / revenue
ROA
20.2 %
−19 ppReturn on assets
ROE
27.9 %
−23 ppReturn on equity
Current ratio
11.55
+190 %Current assets / current liabilities
Earnings before tax
218 K €
−25 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
454 K €
+13 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 802 K € | 994 K € | 975 K € |
| Value added | 153 K € | 434 K € | 498 K € | 438 K € |
| Operating revenue | 298 K € | 808 K € | 995 K € | 1.01 M € |
| Profit after tax | 68 K € | 239 K € | 230 K € | 170 K € |
| Income tax | 18 K € | 64 K € | 62 K € | 48 K € |
| Current income tax | — | — | — | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 559 K € | 587 K € | 841 K € |
| Non-current assets | 64 K € | 54 K € | 48 K € | 344 K € |
| Property, plant and equipment | 64 K € | 54 K € | 48 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 505 K € | 539 K € | 497 K € |
| Inventory | 2,995 € | 13 K € | 11 K € | 4,280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,743 € | 61 K € | 61 K € | 8,755 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 182 K € | 430 K € | 468 K € | 484 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 559 K € | 587 K € | 841 K € |
| Equity | 89 K € | 261 K € | 452 K € | 609 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 16 K € | 17 K € | 216 K € | 434 K € |
| Profit/loss for the accounting period after tax | 68 K € | 239 K € | 230 K € | 170 K € |
| Liabilities | 168 K € | 297 K € | 135 K € | 232 K € |
| Non-current liabilities | 5,800 € | 0 € | 0 € | 162 K € |
| Current liabilities | 27 K € | 182 K € | 135 K € | 43 K € |
| Short-term financial assistance | — | — | — | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 249 € | 929 € | 0 € | 15 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Hronská 26, 96621 Lovča, Slovenská republika
Address Horná Ždaňa 226, 96604 Horná Ždaňa, Slovenská republika
Address Hronská 26/44, 96621 Lovča, Slovenská republika
Address Horná Ždaňa 226, 96604 Horná Ždaňa, Slovenská republika
Address Hronská 26, 96621 Lovča, Slovenská republika
Registered in Business Register
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