Company data from Slovak public registers
Company financial profile・Company ID 44500335・Lúka 3, 916 33 Lúka・Founded 2008
Turnover 2025
7,417 €
−71 %Profit 2025
1,538 €
−92 %Assets
10 K €
+16 %Equity
−38 K €
+3.9 %Debt ratio
465.6 %
−74 ppGross margin
28.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−50 ppProfit / revenue
ROA
14.9 %
−190 ppReturn on assets
ROE
-4.1 %
+43 ppReturn on equity
Current ratio
0.21
+15 %Current assets / current liabilities
Earnings before tax
1,878 €
−90 %Profit + income tax
Effective tax
18.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−38 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,657 € | 9,746 € | 7,515 € | 7,417 € |
| Value added | 1,522 € | 1,879 € | 996 € | 2,102 € |
| Operating revenue | 10 K € | 9,946 € | 26 K € | 7,417 € |
| Profit after tax | −7,472 € | −5,013 € | 18 K € | 1,538 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 1,357 € | 8,947 € | 10 K € |
| Non-current assets | 4,374 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,374 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,765 € | 1,333 € | 8,923 € | 10 K € |
| Inventory | 1,120 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,412 € | 641 € | 515 € | 885 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 € | 692 € | 8,408 € | 9,417 € |
| Accruals and deferrals | 0 € | 24 € | 24 € | 32 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 1,357 € | 8,947 € | 10 K € |
| Equity | −53 K € | −58 K € | −39 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −52 K € | −59 K € | −64 K € | −46 K € |
| Profit/loss for the accounting period after tax | −7,472 € | −5,013 € | 18 K € | 1,538 € |
| Liabilities | 65 K € | 59 K € | 48 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 58 K € | 48 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,111 € | 563 € | 52 € | −146 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lúka 3, 91633 Lúka, Slovenská republika
Address Lúka 3, 91633 Lúka, Slovenská republika
Address Lúka 3, 91633 Lúka, Slovenská republika
Registered in Business Register
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