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Company data from Slovak public registers
Company financial profile・Company ID 00631221・Slobody 82, 03482 Lúčky・Founded 1996
Turnover 2025
504 K €
+34 %Profit 2025
50 K €
+79 %Assets
786 K €
−13 %Equity
231 K €
+10 %Debt ratio
15.3 %
−4.6 ppGross margin
54.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+2.5 ppProfit / revenue
ROA
6.3 %
+3.2 ppReturn on assets
ROE
21.5 %
+8.3 ppReturn on equity
Current ratio
2.68
+62 %Current assets / current liabilities
Earnings before tax
64 K €
+79 %Profit + income tax
Effective tax
22.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
47 K €
−16 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 160 K € | 290 K € | 440 K € |
| Value added | 121 K € | 28 K € | 158 K € | 238 K € |
| Operating revenue | 427 K € | 315 K € | 378 K € | 504 K € |
| Profit after tax | 64 K € | 11 K € | 28 K € | 50 K € |
| Income tax | 17 K € | 3,451 € | 8,093 € | 14 K € |
| Current income tax | 17 K € | 3,451 € | 8,093 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 946 K € | 881 K € | 899 K € | 786 K € |
| Non-current assets | 847 K € | 801 K € | 755 K € | 710 K € |
| Property, plant and equipment | 842 K € | 796 K € | 750 K € | 705 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 98 K € | 79 K € | 143 K € | 75 K € |
| Inventory | 426 € | 0 € | 0 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 18 K € | 128 K € | 6,786 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 61 K € | 14 K € | 69 K € |
| Accruals and deferrals | 1,077 € | 867 € | 1,069 € | 1,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 946 K € | 881 K € | 899 K € | 786 K € |
| Equity | 248 K € | 195 K € | 210 K € | 231 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 177 K € | 177 K € | 175 K € | 174 K € |
| Profit/loss for the accounting period after tax | 64 K € | 11 K € | 28 K € | 50 K € |
| Liabilities | 141 K € | 186 K € | 178 K € | 120 K € |
| Non-current liabilities | 56 K € | 36 K € | 36 K € | 112 € |
| Current liabilities | 65 K € | 111 K € | 87 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 855 € | 835 € | 1,243 € | 949 € |
| Accruals and deferrals | 557 K € | 500 K € | 511 K € | 435 K € |
Tax liability trend
1 registered activity
Address 1. Mája 313, 03482 Lúčky, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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