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Company data from Slovak public registers
Company financial profile・Company ID 36638731・Lučatín 182, 97661 Lučatín・Founded 2005
Turnover 2025
1.36 M €
−7.3 %Profit 2025
64 K €
+37 %Assets
1.16 M €
+0.5 %Equity
998 K €
+6.9 %Debt ratio
13.9 %
−4.1 ppGross margin
49.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+1.5 ppProfit / revenue
ROA
5.5 %
+1.5 ppReturn on assets
ROE
6.4 %
+1.4 ppReturn on equity
Current ratio
7.78
+15 %Current assets / current liabilities
Earnings before tax
80 K €
+35 %Profit + income tax
Effective tax
19.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
618 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 997 K € | 1.32 M € | 1.47 M € | 1.36 M € |
| Value added | 451 K € | 658 K € | 687 K € | 677 K € |
| Operating revenue | 1.01 M € | 1.32 M € | 1.47 M € | 1.36 M € |
| Profit after tax | 79 K € | 129 K € | 47 K € | 64 K € |
| Income tax | 22 K € | 35 K € | 12 K € | 16 K € |
| Current income tax | 22 K € | 35 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 949 K € | 1.09 M € | 1.16 M € | 1.16 M € |
| Non-current assets | 423 K € | 466 K € | 494 K € | 455 K € |
| Property, plant and equipment | 423 K € | 466 K € | 494 K € | 455 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 520 K € | 620 K € | 664 K € | 709 K € |
| Inventory | 11 K € | 30 K € | 12 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,401 € | 9,264 € | 24 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 500 K € | 581 K € | 628 K € | 676 K € |
| Accruals and deferrals | 5,447 € | 81 € | 284 € | 90 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 949 K € | 1.09 M € | 1.16 M € | 1.16 M € |
| Equity | 758 K € | 887 K € | 934 K € | 998 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 672 K € | 751 K € | 880 K € | 927 K € |
| Profit/loss for the accounting period after tax | 79 K € | 129 K € | 47 K € | 64 K € |
| Liabilities | 185 K € | 199 K € | 209 K € | 162 K € |
| Non-current liabilities | 5,686 € | 7,259 € | 38 K € | 28 K € |
| Current liabilities | 51 K € | 93 K € | 98 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 65 K € | 40 K € | 21 K € |
| Short-term bank loans | 25 K € | 25 K € | 25 K € | 19 K € |
| Provisions | 12 K € | 7,965 € | 8,034 € | 3,519 € |
| Accruals and deferrals | 5,909 € | 0 € | 16 K € | 3,801 € |
Tax liability trend
14 registered activities
Address Lučatín 182, 97661 Lučatín, Slovenská republika
Address Lučatín 182, 97661 Lučatín, Slovenská republika
Address Tatranská 92, 97400 Banská Bystrica, Slovenská republika
Address Lučatín 182, 97661 Lučatín, Slovenská republika
Address Lučatín 182, 97661 Lučatín, Slovenská republika
Address Tatranská 92, 97400 Banská Bystrica, Slovenská republika
Address Lučatín 182, 97661 Lučatín, Slovenská republika
Registered in Business Register
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