Company data from Slovak public registers
Company financial profile・Company ID 43889042・Na Vápenicu 425/45, 01311 Lietavská Lúčka・Founded 2008
Turnover 2025
44 K €
+15 %Profit 2025
−4,672 €
−136 %Assets
27 K €
−22 %Equity
4,815 €
−49 %Debt ratio
82.1 %
+9.5 ppGross margin
-38.7 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−5.4 ppProfit / revenue
ROA
-17.4 %
−12 ppReturn on assets
ROE
-97.0 %
−76 ppReturn on equity
Current ratio
0.53
+34 %Current assets / current liabilities
Earnings before tax
−4,332 €
−164 %Profit + income tax
Effective tax
-7.8 %
+13 ppIncome tax / earnings before tax
Net working capital
−10 K €
+32 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 23 K € | 17 K € | 22 K € |
| Value added | −6,362 € | 1,502 € | −5,322 € | −8,325 € |
| Operating revenue | 45 K € | 40 K € | 38 K € | 44 K € |
| Profit after tax | 3,727 € | 439 € | −1,982 € | −4,672 € |
| Income tax | 1,109 € | 424 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 53 K € | 35 K € | 27 K € |
| Non-current assets | 13 K € | 35 K € | 25 K € | 15 K € |
| Property, plant and equipment | 13 K € | 35 K € | 25 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,668 € | 18 K € | 9,964 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,740 € | 12 K € | 0 € | 655 € |
| Financial accounts | 5,928 € | 5,934 € | 9,964 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 53 K € | 35 K € | 27 K € |
| Equity | 11 K € | 11 K € | 9,487 € | 4,815 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 3,727 € | 4,166 € | 2,184 € |
| Profit/loss for the accounting period after tax | 3,727 € | 439 € | −1,982 € | −4,672 € |
| Liabilities | 10 K € | 41 K € | 25 K € | 22 K € |
| Non-current liabilities | 2,494 € | 2,494 € | 15 € | 15 € |
| Current liabilities | 7,610 € | 39 K € | 25 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krasňany 358, 01303 Krasňany, Slovenská republika
Address Na Vápenicu 425/45, Lietavská Lúčka, Slovenská republika
Address Krasňany 358, 01303 Krasňany, Slovenská republika
Address Na Vápenicu 425/45, Lietavská Lúčka, Slovenská republika
Address Na Vápenicu 425/45, Lietavská Lúčka, Slovenská republika
Registered in Business Register
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