Company data from Slovak public registers
Company financial profile・Company ID 44864345・Lúčna 353/34, 05314 Spišský Štvrtok・Founded 2010
Turnover 2025
57 K €
+53 %Profit 2025
−329 €
+98 %Assets
39 K €
+121 %Equity
13 K €
+8,722 %Debt ratio
68.3 %
−31 ppGross margin
53.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+49 ppProfit / revenue
ROA
-0.8 %
+102 ppReturn on assets
ROE
-2.6 %
+12,902 ppReturn on equity
Current ratio
0.58
+95 %Current assets / current liabilities
Earnings before tax
631 €
+104 %Profit + income tax
Effective tax
152.1 %
+154 ppIncome tax / earnings before tax
Net working capital
−6,627 €
+47 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 65 K € | 37 K € | 56 K € |
| Value added | 23 K € | 9,285 € | 10 K € | 30 K € |
| Operating revenue | 105 K € | 81 K € | 37 K € | 57 K € |
| Profit after tax | −26 K € | −15 K € | −18 K € | −329 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 32 K € | 18 K € | 39 K € |
| Non-current assets | 23 K € | 18 K € | 13 K € | 30 K € |
| Property, plant and equipment | 23 K € | 18 K € | 13 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 5,271 € | 9,209 € |
| Inventory | 976 € | 232 € | 274 € | 190 € |
| Non-current receivables | 73 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,763 € | 3,832 € | 7,937 € |
| Financial accounts | 3,333 € | 7,149 € | 1,165 € | 1,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 32 K € | 18 K € | 39 K € |
| Equity | −7,137 € | 3,254 € | 142 € | 13 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 8,566 € | 8,566 € | 8,566 € | 2,956 € |
| Profit/loss for the accounting period after tax | −26 K € | −15 K € | −18 K € | −329 € |
| Liabilities | 50 K € | 29 K € | 18 K € | 27 K € |
| Non-current liabilities | 5,343 € | 2,588 € | 98 € | 8,514 € |
| Current liabilities | 45 K € | 26 K € | 18 K € | 16 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
12 registered activities
Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika
Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika
Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika
Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika
Address Lúčna 353/34, 05314 Spišský Štvrtok, Slovenská republika
Registered in Business Register
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