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Company data from Slovak public registers
Company financial profile・Company ID 44433484・Lúky 244, 02053 Lúky・Founded 2008
Turnover 2024
196 K €
−3.3 %Profit 2024
−7,656 €
−188 %Assets
100 K €
+0.7 %Equity
28 K €
−26 %Debt ratio
72.1 %
+10 ppGross margin
60.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−8.2 ppProfit / revenue
ROA
-7.6 %
−16 ppReturn on assets
ROE
-27.4 %
−50 ppReturn on equity
Current ratio
2.45
−8.8 %Current assets / current liabilities
Earnings before tax
−6,696 €
−167 %Profit + income tax
Effective tax
-14.3 %
−28 ppIncome tax / earnings before tax
Net working capital
55 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 210 K € | 203 K € | 196 K € |
| Value added | 84 K € | 126 K € | 135 K € | 118 K € |
| Operating revenue | 152 K € | 211 K € | 203 K € | 196 K € |
| Profit after tax | −6,078 € | 7,298 € | 8,658 € | −7,656 € |
| Income tax | 0 € | 0 € | 1,404 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 95 K € | 99 K € | 100 K € |
| Non-current assets | 7,529 € | 7,106 € | 4,597 € | 7,793 € |
| Property, plant and equipment | 7,529 € | 4,496 € | 1,987 € | 1,490 € |
| Non-current intangible assets | 0 € | 2,610 € | 2,610 € | 6,303 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 88 K € | 95 K € | 92 K € |
| Inventory | 3,022 € | 3,880 € | 3,880 € | 3,880 € |
| Non-current receivables | −71 € | −2,198 € | −2,138 € | 2,350 € |
| Current receivables | 28 K € | 28 K € | 35 K € | 30 K € |
| Financial accounts | 47 K € | 59 K € | 59 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 95 K € | 99 K € | 100 K € |
| Equity | 22 K € | 29 K € | 38 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −25 K € | −31 K € | −24 K € | −18 K € |
| Profit/loss for the accounting period after tax | −6,078 € | 7,298 € | 8,658 € | −7,656 € |
| Liabilities | 64 K € | 66 K € | 62 K € | 72 K € |
| Non-current liabilities | 14 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 35 K € | 40 K € | 35 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,031 € | 6,590 € | 7,348 € | 15 K € |
| Provisions | 4,320 € | 3,225 € | 3,046 € | 1,249 € |
Tax liability trend
11 registered activities
Address Lúky 244, 02053 Lúky, Slovenská republika
Address Lúky 244, 02053 Lúky, Slovenská republika
Address Lúky 244, 02053 Lúky, Slovenská republika
Address LA, PRAT, 42440, ST JULIEN LA VETRE, Francúzko
Address Lúky 244, 02053 Lúky, Slovenská republika
Address LA, PRAT, 42440, ST JULIEN LA VETRE, Francúzko
Registered in Business Register
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