Company data from Slovak public registers
Company financial profile・Company ID 44666446・Lúka 312, 916 33 Lúka・Founded 2009
Turnover 2025
179 K €
+1.2 %Profit 2025
4,718 €
+178 %Assets
93 K €
−38 %Equity
43 K €
−21 %Debt ratio
53.8 %
−10 ppGross margin
27.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+6.0 ppProfit / revenue
ROA
5.1 %
+9.1 ppReturn on assets
ROE
11.0 %
+22 ppReturn on equity
Current ratio
4.13
+63 %Current assets / current liabilities
Earnings before tax
6,949 €
+255 %Profit + income tax
Effective tax
32.1 %
+67 ppIncome tax / earnings before tax
Net working capital
32 K €
−38 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 249 K € | 143 K € | 179 K € |
| Value added | 30 K € | 36 K € | 15 K € | 50 K € |
| Operating revenue | 197 K € | 256 K € | 177 K € | 179 K € |
| Profit after tax | −2,836 € | 1,639 € | −6,014 € | 4,718 € |
| Income tax | 201 € | 1,142 € | 1,542 € | 2,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 106 K € | 151 K € | 93 K € |
| Non-current assets | 21 K € | 31 K € | 65 K € | 50 K € |
| Property, plant and equipment | 21 K € | 31 K € | 65 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 75 K € | 86 K € | 43 K € |
| Inventory | 7,250 € | 17 K € | 35 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 61 € |
| Current receivables | 50 K € | 37 K € | 46 K € | 19 K € |
| Financial accounts | 37 K € | 20 K € | 4,538 € | 2,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 106 K € | 151 K € | 93 K € |
| Equity | 59 K € | 60 K € | 54 K € | 43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 54 K € | 51 K € | 53 K € | 31 K € |
| Profit/loss for the accounting period after tax | −2,836 € | 1,639 € | −6,014 € | 4,718 € |
| Liabilities | 57 K € | 45 K € | 96 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 11 K € |
| Current liabilities | 26 K € | 17 K € | 34 K € | 10 K € |
| Long-term bank loans | 24 K € | 16 K € | 23 K € | 18 K € |
| Short-term bank loans | 7,523 € | 13 K € | 25 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 257 € |
Tax liability trend
13 registered activities
Address Lúka 312, 91633 Lúka, Slovenská republika
Address SNP 151/68, 91601 Stará Turá, Slovenská republika
Address Lúka 310, 91633 Lúka, Slovenská republika
Address Nová Ves nad Váhom 186, 91631 Nová Ves nad Váhom, Slovenská republika
Address Lúka 312, 91633 Lúka, Slovenská republika
Address Lúka 310, 91633 Lúka, Slovenská republika
Address Lúka 312, 91633 Lúka, Slovenská republika
Registered in Business Register
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