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Company data from Slovak public registers
Company financial profile・Company ID 00628638・Lučatín 135, 97661 Lučatín・Founded 1996
Turnover 2025
84 K €
+43 %Profit 2025
38 K €
+160 %Assets
134 K €
+48 %Equity
124 K €
+45 %Debt ratio
7.7 %
+1.7 ppGross margin
52.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.6 %
+20 ppProfit / revenue
ROA
28.6 %
+12 ppReturn on assets
ROE
31.0 %
+14 ppReturn on equity
Current ratio
13.01
−23 %Current assets / current liabilities
Earnings before tax
43 K €
+145 %Profit + income tax
Effective tax
10.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
124 K €
+45 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 42 K € | 59 K € | 58 K € |
| Value added | 28 K € | 23 K € | 30 K € | 31 K € |
| Operating revenue | 47 K € | 41 K € | 59 K € | 84 K € |
| Profit after tax | 14 K € | 9,619 € | 15 K € | 38 K € |
| Income tax | 2,037 € | 1,639 € | 2,670 € | 4,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 105 K € | 91 K € | 134 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 105 K € | 91 K € | 134 K € |
| Inventory | 104 € | 27 € | 25 € | 646 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,121 € | 12 K € | 587 € | 374 € |
| Financial accounts | 87 K € | 93 K € | 90 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 105 K € | 91 K € | 134 K € |
| Equity | 84 K € | 94 K € | 86 K € | 124 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,187 € | 16 K € | 2,197 € | 17 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,619 € | 15 K € | 38 K € |
| Liabilities | 4,131 € | 11 K € | 5,428 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,131 € | 11 K € | 5,428 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lučatín 115, 97661 Lučatín, Slovenská republika
Address Lučatín 131, 97661 Lučatín, Slovenská republika
Address Lučatín 115, 97661 Lučatín, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Lučatín
Lučatín 135, 97661 Lučatín
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