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Company data from Slovak public registers
Company financial profile・Company ID 51222418・Lovča 106, 96621 Lovča・Founded 2018
Turnover 2025
147 K €
+99 %Profit 2025
10 K €
+333 %Assets
39 K €
+18 %Equity
18 K €
+128 %Debt ratio
52.4 %
−23 ppGross margin
20.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+3.8 ppProfit / revenue
ROA
26.8 %
+19 ppReturn on assets
ROE
56.2 %
+27 ppReturn on equity
Current ratio
2.05
+61 %Current assets / current liabilities
Earnings before tax
13 K €
+288 %Profit + income tax
Effective tax
20.5 %
−8.2 ppIncome tax / earnings before tax
Net working capital
14 K €
+283 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 76 K € | 74 K € | 147 K € |
| Value added | 22 K € | 17 K € | 16 K € | 30 K € |
| Operating revenue | 138 K € | 76 K € | 74 K € | 147 K € |
| Profit after tax | 218 € | 208 € | 2,387 € | 10 K € |
| Income tax | 16 € | 69 € | 960 € | 2,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 30 K € | 33 K € | 39 K € |
| Non-current assets | 3,125 € | 2,232 € | 15 K € | 10 K € |
| Property, plant and equipment | 3,125 € | 2,232 € | 15 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 28 K € | 18 K € | 28 K € |
| Inventory | 3,767 € | 3,767 € | 3,767 € | 3,767 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,533 € | 19 K € | 5,144 € | 9,181 € |
| Financial accounts | 27 K € | 5,632 € | 8,636 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 30 K € | 33 K € | 39 K € |
| Equity | 5,464 € | 5,672 € | 8,059 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −254 € | −36 € | 172 € | 2,559 € |
| Profit/loss for the accounting period after tax | 218 € | 208 € | 2,387 € | 10 K € |
| Liabilities | 38 K € | 25 K € | 25 K € | 20 K € |
| Non-current liabilities | 106 € | 155 € | 185 € | 223 € |
| Current liabilities | 12 K € | 5,570 € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 9,548 € | 5,372 € |
| Provisions | 2,037 € | 1,909 € | 1,081 € | 861 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 106/14, 96621 Lovča, Slovenská republika
Address Hviezdoslavova 106/14, 96621 Lovča, Slovenská republika
Address Janka Kráľa 900/9, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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