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Company data from Slovak public registers
Company financial profile・Company ID 53426614・Námestie SNP 74/8, 96621 Lovča・Founded 2020
Turnover 2024
231 K €
−3.0 %Profit 2024
20 K €
+28 %Assets
175 K €
+8.8 %Equity
108 K €
+22 %Debt ratio
38.1 %
−6.7 ppGross margin
32.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+2.1 ppProfit / revenue
ROA
11.2 %
+1.7 ppReturn on assets
ROE
18.0 %
+0.9 ppReturn on equity
Current ratio
6.29
+21 %Current assets / current liabilities
Earnings before tax
26 K €
+29 %Profit + income tax
Effective tax
23.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
125 K €
+30 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 150 K € | 237 K € | 228 K € |
| Value added | 25 K € | 68 K € | 53 K € | 74 K € |
| Operating revenue | 43 K € | 150 K € | 238 K € | 231 K € |
| Profit after tax | 26 K € | 43 K € | 15 K € | 20 K € |
| Income tax | 3,320 € | 12 K € | 4,649 € | 6,152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 107 K € | 161 K € | 175 K € |
| Non-current assets | 9,011 € | 19 K € | 42 K € | 27 K € |
| Property, plant and equipment | 9,011 € | 19 K € | 42 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 88 K € | 119 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 69 K € | 99 K € | 127 K € |
| Financial accounts | 5,831 € | 19 K € | 20 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 107 K € | 161 K € | 175 K € |
| Equity | 30 K € | 74 K € | 89 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −350 € | 25 K € | 69 K € | 40 K € |
| Profit/loss for the accounting period after tax | 26 K € | 43 K € | 15 K € | 63 K € |
| Liabilities | 16 K € | 33 K € | 72 K € | 67 K € |
| Non-current liabilities | 0 € | 5 € | 0 € | 156 € |
| Current liabilities | 16 K € | 20 K € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 49 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Námestie SNP 74/8, 96621 Lovča, Slovenská republika
Address Námestie SNP 74/8, 96621 Lovča, Slovenská republika
Registered in Business Register
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