Company data from Slovak public registers
Company financial profile・Company ID 52837033・Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
15.85 M €
−8.3 %Profit 2025
11 K €
−91 %Assets
4.55 M €
+14 %Equity
248 K €
+4.6 %Debt ratio
94.5 %
+0.5 ppGross margin
1.8 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.2 %
−2.9 ppReturn on assets
ROE
4.4 %
−47 ppReturn on equity
Current ratio
2.23
−93 %Current assets / current liabilities
Earnings before tax
68 K €
−58 %Profit + income tax
Effective tax
84.2 %
+59 ppIncome tax / earnings before tax
Net working capital
2.5 M €
−35 %Current assets − current liabilities
Revenue CAGR
124.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.15 M € | 14.15 M € | 17.29 M € | 15.85 M € |
| Value added | 415 K € | 405 K € | 489 K € | 289 K € |
| Operating revenue | 5.15 M € | 14.15 M € | 17.29 M € | 15.85 M € |
| Profit after tax | 44 K € | 33 K € | 123 K € | 11 K € |
| Income tax | 20 K € | 18 K € | 42 K € | 57 K € |
| Current income tax | 20 K € | 18 K € | 42 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.49 M € | 3.07 M € | 3.97 M € | 4.55 M € |
| Non-current assets | 3,312 € | 0 € | 3,344 € | 3,906 € |
| Property, plant and equipment | 3,312 € | 0 € | 3,344 € | 3,906 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.48 M € | 3.05 M € | 3.96 M € | 4.52 M € |
| Inventory | 0 € | 0 € | 130 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.44 M € | 3.01 M € | 3.81 M € | 4.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 40 K € | 21 K € | 15 K € |
| Accruals and deferrals | 5,209 € | 15 K € | 8,619 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.49 M € | 3.07 M € | 3.97 M € | 4.55 M € |
| Equity | 82 K € | 115 K € | 237 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 33 K € | 77 K € | 109 K € | 232 K € |
| Profit/loss for the accounting period after tax | 44 K € | 33 K € | 123 K € | 11 K € |
| Liabilities | 3.41 M € | 2.95 M € | 3.73 M € | 4.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 946 K € | 70 K € | 116 K € | 2.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.45 M € | 2.88 M € | 3.61 M € | 2.27 M € |
| Provisions | 5,365 € | 2,220 € | 3,365 € | 3,946 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Industriestraße 11, 96317 Kronach, Nemecká spolková republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Bršlenová 10, 84108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
LOEWE, s.r.o.
Plynárenská 7/B, 82109 Bratislava - mestská časť Ružinov
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