Company data from Slovak public registers
Company financial profile・Company ID 31559344・Lúčky 41, 03482 Lúčky・Founded 1992
Turnover 2025
543 K €
−33 %Profit 2025
215 K €
+92 %Assets
1.36 M €
−20 %Equity
779 K €
+38 %Debt ratio
42.8 %
−24 ppGross margin
56.8 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+26 ppProfit / revenue
ROA
15.8 %
+9.3 ppReturn on assets
ROE
27.6 %
+7.8 ppReturn on equity
Current ratio
2.15
+57 %Current assets / current liabilities
Earnings before tax
262 K €
+63 %Profit + income tax
Effective tax
17.7 %
−12 ppIncome tax / earnings before tax
Net working capital
672 K €
+58 %Current assets − current liabilities
Revenue CAGR
60.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 488 K € | 497 K € | 538 K € |
| Value added | 394 K € | 325 K € | 266 K € | 306 K € |
| Operating revenue | 424 K € | 1.97 M € | 813 K € | 543 K € |
| Profit after tax | 289 K € | 150 K € | 112 K € | 215 K € |
| Income tax | 73 K € | 40 K € | 48 K € | 46 K € |
| Current income tax | 73 K € | 40 K € | 48 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 1.51 M € | 1.71 M € | 1.36 M € |
| Non-current assets | 148 K € | 195 K € | 144 K € | 105 K € |
| Property, plant and equipment | 141 K € | 5,503 € | 115 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,501 € | 189 K € | 29 K € | 22 K € |
| Current assets | 259 K € | 1.31 M € | 1.57 M € | 1.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 1.26 M € | 1.54 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 48 K € | 32 K € | 218 K € |
| Accruals and deferrals | 0 € | 0 € | 1,813 € | 1,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 1.51 M € | 1.71 M € | 1.36 M € |
| Equity | 297 K € | 452 K € | 564 K € | 779 K € |
| Share capital | 2,987 € | 123 K € | 123 K € | 123 K € |
| Funds and other equity components | 0 € | 1,494 € | 1,494 € | 1,494 € |
| Profit/loss of previous years | −115 K € | 173 K € | 323 K € | 434 K € |
| Profit/loss for the accounting period after tax | 289 K € | 150 K € | 112 K € | 215 K € |
| Liabilities | 110 K € | 1.05 M € | 1.14 M € | 583 K € |
| Non-current liabilities | 113 € | 178 € | 191 € | 189 € |
| Current liabilities | 110 K € | 1.05 M € | 1.14 M € | 583 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 7,727 € | 0 € |
Tax liability trend
30 registered activities
Address A. Bernoláka 2611/24, 02201 Čadca, Slovenská republika
Predseda predstavenstva
Address Lúčky 41, 03482 Lúčky, Slovenská republika
predseda družstva
Address Likavka 885, Likavka, Slovenská republika
predseda družstva
Address Likavka 885, 03495 Likavka, Slovenská republika
predseda
Address Sliače 512, Sliače, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.