Company data from Slovak public registers
Company financial profile・Company ID 36748951・Lúka 318, 91633 Lúka・Founded 2007
Turnover 2025
3,943 €
−81 %Profit 2025
−4,333 €
−3,512 %Assets
13 K €
−19 %Equity
11 K €
−12 %Debt ratio
18.8 %
−6.2 ppGross margin
-10.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.9 %
−111 ppProfit / revenue
ROA
-32.2 %
−33 ppReturn on assets
ROE
-39.6 %
−41 ppReturn on equity
Current ratio
4.29
+37 %Current assets / current liabilities
Earnings before tax
−3,993 €
−955 %Profit + income tax
Effective tax
-8.5 %
−81 ppIncome tax / earnings before tax
Net working capital
5,373 €
+2.7 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,967 € | 16 K € | 20 K € | 4,339 € |
| Value added | 216 € | 4,387 € | 1,954 € | −465 € |
| Operating revenue | 3,967 € | 16 K € | 20 K € | 3,943 € |
| Profit after tax | 32 € | 3,476 € | 127 € | −4,333 € |
| Income tax | 0 € | 614 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,823 € | 5,416 € | 17 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 8,949 € | 6,451 € |
| Property, plant and equipment | 0 € | 0 € | 8,949 € | 6,451 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,823 € | 5,416 € | 7,671 € | 7,005 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −1,961 € | −1,961 € | 3,573 € | 1,907 € |
| Current receivables | 2,006 € | 2,954 € | 4,138 € | 5,031 € |
| Financial accounts | 3,778 € | 4,423 € | −40 € | 67 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,142 € | 5,416 € | 17 K € | 13 K € |
| Equity | 432 € | 3,589 € | 12 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −21 K € | −17 K € | 5,808 € |
| Profit/loss for the accounting period after tax | 32 € | 3,476 € | 127 € | −4,333 € |
| Liabilities | 3,710 € | 1,827 € | 4,147 € | 2,523 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 € | −678 € | 2,440 € | 1,632 € |
| Long-term bank loans | 3,158 € | 2,353 € | 1,555 € | 739 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 152 € | 152 € | 152 € | 152 € |
Tax liability trend
20 registered activities
Address Mateja Bela 4752/46, 92101 Piešťany, Slovenská republika
Address Mateja Bela, 46/4752, 92101, Piešťany, Slovensko
Address Mateja Bela 4752/46, 92101 Piešťany, Slovenská republika
Address Mateja Bela, 46/4752, 92101, Piešťany, Slovensko
Address Mateja Bela, 46/4752, 92101, Piešťany, Slovensko
Registered in Business Register
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