Company data from Slovak public registers
Company financial profile・Company ID 34125213・Lúčnica nad Žitavou, Lúčnica nad Žitavou・Founded 1995
Turnover 2025
740 K €
−13 %Profit 2025
135 K €
+1,477 %Assets
565 K €
−5.8 %Equity
326 K €
+71 %Debt ratio
22.8 %
−25 ppGross margin
51.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+19 ppProfit / revenue
ROA
24.0 %
+26 ppReturn on assets
ROE
41.5 %
+47 ppReturn on equity
Current ratio
3.39
+144 %Current assets / current liabilities
Earnings before tax
159 K €
+2,754 %Profit + income tax
Effective tax
14.8 %
+79 ppIncome tax / earnings before tax
Net working capital
250 K €
+130 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 738 K € | 831 K € | 725 K € |
| Value added | 159 K € | 256 K € | 194 K € | 372 K € |
| Operating revenue | 449 K € | 751 K € | 847 K € | 740 K € |
| Profit after tax | −31 K € | 30 K € | −9,829 € | 135 K € |
| Income tax | 0 € | 2,631 € | 3,840 € | 24 K € |
| Current income tax | 0 € | 2,631 € | 3,840 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 582 K € | 599 K € | 565 K € |
| Non-current assets | 244 K € | 212 K € | 208 K € | 207 K € |
| Property, plant and equipment | 244 K € | 212 K € | 208 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 369 K € | 388 K € | 355 K € |
| Inventory | 17 K € | 17 K € | 5,425 € | 3,666 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 46 K € | 37 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 306 K € | 345 K € | 318 K € |
| Accruals and deferrals | 1,649 € | 1,668 € | 4,130 € | 3,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 582 K € | 599 K € | 565 K € |
| Equity | 170 K € | 200 K € | 190 K € | 326 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 193 K € | 163 K € | 193 K € | 183 K € |
| Profit/loss for the accounting period after tax | −31 K € | 30 K € | −9,829 € | 135 K € |
| Liabilities | 83 K € | 246 K € | 286 K € | 129 K € |
| Non-current liabilities | 750 € | 1,347 € | 1,614 € | 19 K € |
| Current liabilities | 79 K € | 239 K € | 279 K € | 104 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 | 3,218 € | 5,811 € | 5,238 € | 5,393 € |
| Accruals and deferrals | 153 K € | 135 K € | 123 K € | 110 K € |
Tax liability trend
28 registered activities
Address Poštová 17, Vráble, Slovenská republika
Address Lúčnica nad Žitavou 192, Lúčnica nad Žitavou, Slovenská republika
Address Poštová 17, 95201 Vráble, Slovenská republika
Address Poštová 592/17, 95201 Vráble, Slovenská republika
Address Poštová 592/17, 95201 Vráble, Slovenská republika
Address Poštová 592/17, 95201 Vráble, Slovenská republika
Address Sadová 11, 69501 Hodonín, Česká republika
Address Křičkova 24, 69501 Hodonín, Česká republika
Address Lúčnica nad Žitavou 192, Lúčnica nad Žitavou, Slovenská republika
Address Lúčnica nad Žitavou 192, Lúčnica nad Žitavou, Slovenská republika
Registered in Business Register
2 entries from the business register
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