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Company data from Slovak public registers
Company financial profile・Company ID 52221202・Kmeťova 275/16, 96621 Lovča・Founded 2019
Turnover 2025
843 K €
+61 %Profit 2025
16 K €
+275 %Assets
126 K €
+19 %Equity
27 K €
+155 %Debt ratio
78.9 %
−11 ppGross margin
13.6 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+3.7 ppProfit / revenue
ROA
12.8 %
+21 ppReturn on assets
ROE
60.7 %
+149 ppReturn on equity
Current ratio
1.48
+16 %Current assets / current liabilities
Earnings before tax
18 K €
+435 %Profit + income tax
Effective tax
10.6 %
+82 ppIncome tax / earnings before tax
Net working capital
32 K €
+54 %Current assets − current liabilities
Revenue CAGR
124.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 627 K € | 573 K € | 522 K € | 842 K € |
| Value added | 67 K € | 100 K € | 77 K € | 114 K € |
| Operating revenue | 627 K € | 574 K € | 523 K € | 843 K € |
| Profit after tax | −13 K € | 358 € | −9,225 € | 16 K € |
| Income tax | 0 € | 457 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 95 K € | 106 K € | 126 K € |
| Non-current assets | 36 K € | 17 K € | 11 K € | 28 K € |
| Property, plant and equipment | 36 K € | 17 K € | 11 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 79 K € | 95 K € | 98 K € |
| Inventory | 56 K € | 63 K € | 76 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 6,343 € | 2,206 € | 2,285 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,995 € | 9,692 € | 16 K € | 19 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 95 K € | 106 K € | 126 K € |
| Equity | 19 K € | 20 K € | 10 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 6,298 € | −6,218 € | −5,860 € | −15 K € |
| Profit/loss for the accounting period after tax | −13 K € | 358 € | −9,225 € | 16 K € |
| Liabilities | 81 K € | 76 K € | 96 K € | 99 K € |
| Non-current liabilities | 4,474 € | 801 € | 1,022 € | 24 K € |
| Current liabilities | 75 K € | 58 K € | 74 K € | 66 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 17 K € | 19 K € | 6,656 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,281 € | 450 € | 1,817 € | 2,953 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
18 registered activities
Address Ulica Československej armády 221/77, 96701 Kremnica, Slovenská republika
Address Vansovej 534/5, 96501 Žiar nad Hronom, Slovenská republika
Address Kmeťova 275/16, 96621 Lovča, Slovenská republika
Address Vansovej 534/5, 96501 Žiar nad Hronom, Slovenská republika
Address Kmeťova 275/16, 96621 Lovča, Slovenská republika
Address Kmeťova 275/16, 96621 Lovča, Slovenská republika
Registered in Business Register
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