Company data from Slovak public registers
Company financial profile・Company ID 52169081・Lovčica 14, 966 23 Lovčica-Trubín・Founded 2019
Turnover 2025
462 K €
−9.5 %Profit 2025
11 K €
−17 %Assets
92 K €
−4.0 %Equity
67 K €
+21 %Debt ratio
27.1 %
−15 ppGross margin
15.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.2 ppProfit / revenue
ROA
12.4 %
−1.9 ppReturn on assets
ROE
17.0 %
−7.6 ppReturn on equity
Current ratio
3.27
+51 %Current assets / current liabilities
Earnings before tax
16 K €
−14 %Profit + income tax
Effective tax
28.0 %
+2.2 ppIncome tax / earnings before tax
Net working capital
52 K €
+38 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 559 K € | 496 K € | 462 K € |
| Value added | 69 K € | 58 K € | 53 K € | 70 K € |
| Operating revenue | 386 K € | 559 K € | 511 K € | 462 K € |
| Profit after tax | 9,729 € | 17 K € | 14 K € | 11 K € |
| Income tax | 0 € | 4,898 € | 4,799 € | 4,466 € |
| Current income tax | — | 4,898 € | 4,799 € | 4,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 75 K € | 96 K € | 92 K € |
| Non-current assets | 7,008 € | 1,365 € | 27 K € | 18 K € |
| Property, plant and equipment | 7,008 € | 1,365 € | 27 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 73 K € | 69 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 21 K € | 45 K € | 8,806 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 52 K € | 24 K € | 65 K € |
| Accruals and deferrals | — | 120 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 75 K € | 96 K € | 92 K € |
| Equity | 43 K € | 46 K € | 56 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 250 € | 250 € |
| Profit/loss of previous years | 14 K € | 24 K € | 37 K € | 51 K € |
| Profit/loss for the accounting period after tax | 24 K € | 17 K € | 14 K € | 11 K € |
| Liabilities | 1,908 € | 29 K € | 40 K € | 25 K € |
| Non-current liabilities | 0 € | 106 € | 8,192 € | 2,116 € |
| Current liabilities | 1,908 € | 29 K € | 32 K € | 23 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 200 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lovčica-Trubín 219, 96623 Lovčica-Trubín, Slovenská republika
Address Lovčica-Trubín 219, 96623 Lovčica-Trubín, Slovenská republika
Registered in Business Register
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