Company data from Slovak public registers
Company financial profile・Company ID 50853031・Lovčica 28, 96623 Lovčica-Trubín・Founded 2017
Turnover 2025
771 K €
+2.1 %Profit 2025
86 K €
−26 %Assets
748 K €
−11 %Equity
701 K €
−11 %Debt ratio
6.4 %
−0.8 ppGross margin
42.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−4.3 ppProfit / revenue
ROA
11.5 %
−2.4 ppReturn on assets
ROE
12.3 %
−2.6 ppReturn on equity
Current ratio
15.80
+13 %Current assets / current liabilities
Earnings before tax
152 K €
−6.1 %Profit + income tax
Effective tax
43.4 %
+16 ppIncome tax / earnings before tax
Net working capital
701 K €
−11 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 727 K € | 737 K € | 754 K € | 771 K € |
| Value added | 377 K € | 311 K € | 301 K € | 329 K € |
| Operating revenue | 727 K € | 737 K € | 755 K € | 771 K € |
| Profit after tax | 260 K € | 233 K € | 117 K € | 86 K € |
| Income tax | 72 K € | 59 K € | 45 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 701 K € | 844 K € | 748 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 701 K € | 844 K € | 748 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 511 K € | 527 K € | 637 K € | 522 K € |
| Financial accounts | 745 K € | 173 K € | 207 K € | 226 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 701 K € | 844 K € | 748 K € |
| Equity | 1.19 M € | 667 K € | 784 K € | 701 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 922 K € | 429 K € | 662 K € | 609 K € |
| Profit/loss for the accounting period after tax | 260 K € | 233 K € | 117 K € | 86 K € |
| Liabilities | 69 K € | 34 K € | 60 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 51 € | 131 € |
| Current liabilities | 69 K € | 34 K € | 60 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lovčica 28, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica 28, 96623 Lovčica-Trubín, Slovenská republika
Registered in Business Register
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