Company data from Slovak public registers
Company financial profile・Company ID 36689637・Lučatín 81, 97661 Lučatín・Founded 2006
Turnover 2025
21 K €
+34 %Profit 2025
14 K €
+249 %Assets
13 K €
+205 %Equity
10 K €
+370 %Debt ratio
21.7 %
−167 ppGross margin
89.9 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.5 %
+41 ppProfit / revenue
ROA
107.4 %
+14 ppReturn on assets
ROE
137.1 %
+243 ppReturn on equity
Current ratio
5.89
+120 %Current assets / current liabilities
Earnings before tax
15 K €
+230 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+304 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,262 € | 19 K € | 16 K € | 21 K € |
| Value added | 4,308 € | 12 K € | 8,107 € | 19 K € |
| Operating revenue | 9,262 € | 19 K € | 16 K € | 21 K € |
| Profit after tax | 1,442 € | 7,993 € | 3,942 € | 14 K € |
| Income tax | 255 € | 1,410 € | 696 € | 1,530 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,075 € | 4,269 € | 4,205 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,075 € | 4,269 € | 4,205 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,893 € | 2,096 € | 478 € | 5,486 € |
| Financial accounts | 182 € | 2,173 € | 3,727 € | 7,340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,075 € | 4,269 € | 4,205 € | 13 K € |
| Equity | −20 K € | −7,668 € | −3,726 € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −99 K € | −93 K € | −85 K € | −12 K € |
| Profit/loss for the accounting period after tax | 1,442 € | 7,993 € | 3,942 € | 14 K € |
| Liabilities | 25 K € | 12 K € | 7,931 € | 2,781 € |
| Non-current liabilities | 603 € | 603 € | 603 € | 603 € |
| Current liabilities | 1,129 € | 1,574 € | 1,568 € | 2,178 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lučatín 81, 97661 Lučatín, Slovenská republika
Address Lučatín 81, 97661 Lučatín, Slovenská republika
Address Lučatín 81, 97661 Lučatín, Slovenská republika
Address Lučatín 81, 97661 Lučatín, Slovenská republika
Registered in Business Register
1 entry from the business register
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