Company data from Slovak public registers
Company financial profile・Company ID 36199346・Hlavná 78/115, 07614 Luhyňa・Founded 2000
Turnover 2025
288 K €
−15 %Profit 2025
−4,788 €
−169 %Assets
109 K €
−2.1 %Equity
72 K €
−6.3 %Debt ratio
34.2 %
+2.9 ppGross margin
83.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−3.7 ppProfit / revenue
ROA
-4.4 %
−11 ppReturn on assets
ROE
-6.7 %
−16 ppReturn on equity
Current ratio
3.45
−9.5 %Current assets / current liabilities
Earnings before tax
−2,868 €
−130 %Profit + income tax
Effective tax
-66.9 %
−94 ppIncome tax / earnings before tax
Net working capital
71 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 246 K € | 279 K € | 280 K € |
| Value added | 186 K € | 210 K € | 208 K € | 233 K € |
| Operating revenue | 227 K € | 249 K € | 337 K € | 288 K € |
| Profit after tax | 2,752 € | −4,711 € | 6,968 € | −4,788 € |
| Income tax | 136 € | 0 € | 2,530 € | 1,920 € |
| Current income tax | 136 € | 0 € | 2,530 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 99 K € | 111 K € | 109 K € |
| Non-current assets | 70 K € | 48 K € | 7,232 € | 9,139 € |
| Property, plant and equipment | 69 K € | 47 K € | 6,395 € | 8,302 € |
| Non-current intangible assets | 837 € | 837 € | 837 € | 837 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 49 K € | 104 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 29 K € | 32 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,584 € | 20 K € | 72 K € | 61 K € |
| Accruals and deferrals | 228 € | 1,639 € | 36 € | 66 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 99 K € | 111 K € | 109 K € |
| Equity | 74 K € | 70 K € | 77 K € | 72 K € |
| Share capital | 71 K € | 71 K € | 71 K € | 71 K € |
| Funds and other equity components | 113 € | 251 € | 251 € | 251 € |
| Profit/loss of previous years | −238 K € | −235 K € | −240 K € | −233 K € |
| Profit/loss for the accounting period after tax | 2,752 € | −4,711 € | 6,968 € | −4,788 € |
| Liabilities | 28 K € | 30 K € | 35 K € | 37 K € |
| Non-current liabilities | 6,014 € | 6,721 € | 7,466 € | 8,312 € |
| Current liabilities | 22 K € | 23 K € | 27 K € | 29 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 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 78/115, 07614 Luhyňa, Slovenská republika
Address Michaľany 371, Michaľany, Slovenská republika
Address Hlavná 78/115, 07614 Luhyňa, Slovenská republika
Address Hlavná 78/115, 07614 Luhyňa, Slovenská republika
Address Michaľany 371, Michaľany, Slovenská republika
Address Filatova 16, Užhorod, Ukrajina
Address Hruševskoho 31/27, Užhorod, Ukrajina
Address Michaľany 371, Michaľany, Slovenská republika
Address Filatova 16, Užhorod, Ukrajina
Address Hruševskoho 31/27, Užhorod, Ukrajina
Registered in Business Register
1 entry from the business register
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