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Company data from Slovak public registers
Company financial profile・Company ID 17066379・Vydrná 189, 02053 Lúky・Founded 1996
Turnover 2025
63 K €
+15 %Profit 2025
19 K €
+34 %Assets
206 K €
−3.9 %Equity
131 K €
+11 %Debt ratio
1.4 %
−1.4 ppGross margin
52.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+4.2 ppProfit / revenue
ROA
9.2 %
+2.6 ppReturn on assets
ROE
14.5 %
+2.5 ppReturn on equity
Current ratio
16.10
+131 %Current assets / current liabilities
Earnings before tax
21 K €
+25 %Profit + income tax
Effective tax
10.5 %
−5.6 ppIncome tax / earnings before tax
Net working capital
44 K €
+24 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 31 K € | 29 K € | 45 K € |
| Value added | 5,874 € | 13 K € | 11 K € | 23 K € |
| Operating revenue | 39 K € | 49 K € | 55 K € | 63 K € |
| Profit after tax | 3,356 € | 9,602 € | 14 K € | 19 K € |
| Income tax | 783 € | 1,863 € | 2,727 € | 2,238 € |
| Current income tax | 783 € | 1,863 € | 2,727 € | 2,238 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 224 K € | 214 K € | 206 K € |
| Non-current assets | 209 K € | 191 K € | 173 K € | 159 K € |
| Property, plant and equipment | 209 K € | 191 K € | 173 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 33 K € | 41 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,910 € | 6,013 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 28 K € | 35 K € | 47 K € |
| Accruals and deferrals | 73 € | 74 € | 76 € | 80 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 224 K € | 214 K € | 206 K € |
| Equity | 108 K € | 111 K € | 119 K € | 131 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,750 € | 4,570 € | 7,636 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,356 € | 9,602 € | 14 K € | 19 K € |
| Liabilities | 3,691 € | 5,114 € | 5,920 € | 2,905 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,691 € | 5,114 € | 5,920 € | 2,905 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 125 K € | 107 K € | 89 K € | 72 K € |
Tax liability trend
1 registered activity
Address Komenského 88, 02001 Púchov, Slovenská republika
Address Vydrná 2, 02053 Lúky, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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