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Company data from Slovak public registers
Company financial profile・Company ID 42317681・Lukovištia 31, 98026 Lukovištia・Founded 2014
Turnover 2025
8,718 €
−21 %Profit 2025
3,761 €
+1,033 %Assets
18 K €
+27 %Equity
17 K €
+28 %Debt ratio
5.0 %
−0.8 ppGross margin
57.2 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.1 %
+47 ppProfit / revenue
ROA
21.1 %
+24 ppReturn on assets
ROE
22.2 %
+25 ppReturn on equity
Current ratio
20.19
+15 %Current assets / current liabilities
Earnings before tax
4,191 €
+6,752 %Profit + income tax
Effective tax
10.3 %
+550 ppIncome tax / earnings before tax
Net working capital
17 K €
+28 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 39 K € | 11 K € | 8,706 € |
| Value added | 4,188 € | 18 K € | 506 € | 4,976 € |
| Operating revenue | 18 K € | 39 K € | 11 K € | 8,718 € |
| Profit after tax | 3,948 € | 15 K € | −403 € | 3,761 € |
| Income tax | 1,182 € | 2,636 € | 340 € | 430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 58 K € | 14 K € | 18 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 | 22 K € | 58 K € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,470 € | 26 K € | 107 € | 110 € |
| Financial accounts | 16 K € | 31 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 58 K € | 14 K € | 18 K € |
| Equity | 14 K € | 29 K € | 13 K € | 17 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,544 € | 12 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,948 € | 15 K € | −403 € | 3,761 € |
| Liabilities | 8,163 € | 29 K € | 807 € | 884 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,163 € | 29 K € | 795 € | 884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Sídlisko Rimava 41, 97901 Rimavská Sobota, Slovenská republika
Address Gorkého 29, 97901 Rimavská Sobota, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbár - pozemkové spoločenstvo Lukovištia
Lukovištia 31, 98026 Lukovištia
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