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Company data from Slovak public registers
Company financial profile・Company ID 53261861・Hviezdoslavova 105, 96621 Lovča・Founded 2020
Turnover 2025
32 K €
−13 %Profit 2025
−7,145 €
−237 %Assets
50 K €
+23 %Equity
9,433 €
−43 %Debt ratio
81.2 %
+22 ppGross margin
16.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−36 ppProfit / revenue
ROA
-14.3 %
−27 ppReturn on assets
ROE
-75.7 %
−107 ppReturn on equity
Current ratio
0.74
−24 %Current assets / current liabilities
Earnings before tax
−6,805 €
−221 %Profit + income tax
Effective tax
-5.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−8,437 €
−813 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 8,863 € | 30 K € | 29 K € |
| Value added | 17 K € | −26 K € | 7,022 € | 4,740 € |
| Operating revenue | 105 K € | 29 K € | 37 K € | 32 K € |
| Profit after tax | 9,085 € | −16 K € | 5,210 € | −7,145 € |
| Income tax | 2,415 € | 0 € | 435 € | 340 € |
| Current income tax | 2,415 € | 0 € | 435 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 37 K € | 41 K € | 50 K € |
| Non-current assets | 9,018 € | 18 K € | 18 K € | 27 K € |
| Property, plant and equipment | 9,018 € | 18 K € | 18 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 19 K € | 23 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,990 € | 6,782 € | 17 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 18 K € | 13 K € | 6,232 € | 4,727 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 37 K € | 41 K € | 50 K € |
| Equity | 27 K € | 11 K € | 17 K € | 9,433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 13 K € | 22 K € | 6,368 € | 11 K € |
| Profit/loss for the accounting period after tax | 9,085 € | −16 K € | 5,210 € | −7,145 € |
| Liabilities | 9,879 € | 26 K € | 24 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,538 € | 24 K € | 24 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,341 € | 1,635 € | 0 € | 8,776 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Hviezdoslavova 105, 96621 Lovča, Slovenská republika
Address gen. Svobodu 1979/31, 96001 Zvolen, Slovenská republika
Address Hviezdoslavova 105, 96621 Lovča, Slovenská republika
Address gen. Svobodu 1979/31, 96001 Zvolen, Slovenská republika
Registered in Business Register
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