Company data from Slovak public registers
Company financial profile・Company ID 36495867・Lučivná 306, 05931 Lučivná・Founded 2004
Turnover 2025
362 K €
+38 %Profit 2025
54 K €
+2,113 %Assets
874 K €
+6.8 %Equity
293 K €
+23 %Debt ratio
66.3 %
−4.4 ppGross margin
44.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+16 ppProfit / revenue
ROA
6.2 %
+6.5 ppReturn on assets
ROE
18.4 %
+20 ppReturn on equity
Current ratio
0.15
−40 %Current assets / current liabilities
Earnings before tax
68 K €
+2,806 %Profit + income tax
Effective tax
20.6 %
+27 ppIncome tax / earnings before tax
Net working capital
−489 K €
−35 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 357 K € | 254 K € | 361 K € |
| Value added | 111 K € | 211 K € | 63 K € | 161 K € |
| Operating revenue | 243 K € | 357 K € | 263 K € | 362 K € |
| Profit after tax | 42 K € | 115 K € | −2,676 € | 54 K € |
| Income tax | 5,048 € | 17 K € | 168 € | 14 K € |
| Current income tax | 4,919 € | 16 K € | 1,950 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 282 K € | 818 K € | 874 K € |
| Non-current assets | 168 K € | 135 K € | 690 K € | 783 K € |
| Property, plant and equipment | 168 K € | 135 K € | 190 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 500 K € | 500 K € |
| Current assets | 52 K € | 144 K € | 127 K € | 89 K € |
| Inventory | 5,280 € | 9,956 € | 11 K € | 1,045 € |
| Non-current receivables | 2,827 € | 2,361 € | 4,143 € | 2,305 € |
| Current receivables | 3,700 € | 5,421 € | 34 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 126 K € | 78 K € | 68 K € |
| Accruals and deferrals | 3,004 € | 3,692 € | 1,326 € | 1,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 282 K € | 818 K € | 874 K € |
| Equity | 127 K € | 242 K € | 239 K € | 293 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −415 K € | −373 K € | −258 K € | −261 K € |
| Profit/loss for the accounting period after tax | 42 K € | 115 K € | −2,676 € | 54 K € |
| Liabilities | 96 K € | 40 K € | 578 K € | 579 K € |
| Non-current liabilities | 1,160 € | 1,186 € | 1,273 € | 1,386 € |
| Current liabilities | 94 K € | 39 K € | 489 K € | 578 K € |
| Short-term financial assistance | 0 € | 0 € | 88 K € | 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 € | 910 € | 1,999 € |
Tax liability trend
10 registered activities
Address Potočná 5648/16, 05801 Poprad, Slovenská republika
Address Lučivná 249, 05801 Lučivná, Slovenská republika
Address Nová 11, 05921 Svit, Slovenská republika
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Address Nová 11, 05921 Svit, Slovenská republika
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Address Nová 11, 05921 Svit, Slovenská republika
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Address Nová 11, 05921 Svit, Slovenská republika
Address Lučivná 249, 05931 Lučivná, Slovenská republika
Address Nová 11, 05921 Svit, Slovenská republika
Registered in Business Register
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