Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44492995・Lúčky 78, 03482 Lúčky・Founded 2008
Turnover 2025
176 K €
+16 %Profit 2025
21 K €
+213 %Assets
115 K €
+0.8 %Equity
35 K €
+0.3 %Debt ratio
69.5 %
+0.2 ppGross margin
59.2 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+7.5 ppProfit / revenue
ROA
18.3 %
+12 ppReturn on assets
ROE
60.0 %
+41 ppReturn on equity
Current ratio
3.12
−38 %Current assets / current liabilities
Earnings before tax
27 K €
+243 %Profit + income tax
Effective tax
20.8 %
+7.6 ppIncome tax / earnings before tax
Net working capital
75 K €
−12 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 175 K € | 151 K € | 172 K € |
| Value added | 90 K € | 96 K € | 83 K € | 102 K € |
| Operating revenue | 193 K € | 175 K € | 151 K € | 176 K € |
| Profit after tax | 20 K € | 16 K € | 6,725 € | 21 K € |
| Income tax | 5,912 € | 5,793 € | 1,020 € | 5,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 76 K € | 114 K € | 115 K € |
| Non-current assets | 9,619 € | 5,530 € | 8,887 € | 5,379 € |
| Property, plant and equipment | 9,619 € | 5,530 € | 8,887 € | 5,379 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 71 K € | 105 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 31 K € | 23 K € | 23 K € |
| Financial accounts | 95 K € | 40 K € | 82 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 76 K € | 114 K € | 115 K € |
| Equity | 84 K € | 28 K € | 35 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 56 K € | 4,674 € | 21 K € | 6,725 € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 6,725 € | 21 K € |
| Liabilities | 61 K € | 48 K € | 79 K € | 80 K € |
| Non-current liabilities | 1,545 € | 1,579 € | 1,241 € | 1,188 € |
| Current liabilities | 46 K € | 32 K € | 21 K € | 35 K € |
| Long-term bank loans | 540 € | 0 € | 43 K € | 31 K € |
| Short-term bank loans | 11 K € | 13 K € | 12 K € | 12 K € |
| Provisions | 930 € | 784 € | 2,126 € | 751 € |
Tax liability trend
8 registered activities
Address Lúčky 78, 03482 Lúčky, Slovenská republika
Address Lúčky 78, 03482 Lúčky, Slovenská republika
Address Lúčky 78, 03482 Lúčky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
