Company data from Slovak public registers
Company financial profile・Company ID 45235627・Lúčanská 190/10, 01311 Lietavská Lúčka・Founded 2009
Turnover 2025
421 K €
+101 %Profit 2025
5,762 €
+713 %Assets
79 K €
−4.0 %Equity
14 K €
+368 %Debt ratio
82.6 %
−14 ppGross margin
6.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.0 ppProfit / revenue
ROA
7.3 %
+6.5 ppReturn on assets
ROE
42.1 %
+18 ppReturn on equity
Current ratio
1.41
+43 %Current assets / current liabilities
Earnings before tax
7,682 €
+360 %Profit + income tax
Effective tax
25.0 %
−33 ppIncome tax / earnings before tax
Net working capital
20 K €
+2,068 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 387 K € | 209 K € | 421 K € |
| Value added | 30 K € | 35 K € | 23 K € | 26 K € |
| Operating revenue | 327 K € | 388 K € | 209 K € | 421 K € |
| Profit after tax | 2,329 € | 1,881 € | 709 € | 5,762 € |
| Income tax | 717 € | 795 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 72 K € | 82 K € | 79 K € |
| Non-current assets | 13 K € | 10 K € | 11 K € | 9,900 € |
| Property, plant and equipment | 13 K € | 10 K € | 11 K € | 9,900 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 62 K € | 71 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 59 K € | 61 K € | 61 K € |
| Financial accounts | 27 K € | 2,996 € | 9,992 € | 8,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 72 K € | 82 K € | 79 K € |
| Equity | 10 K € | 8,895 € | 2,924 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −13 K € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | 2,329 € | 1,881 € | 709 € | 5,762 € |
| Liabilities | 47 K € | 64 K € | 79 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 53 K € | 72 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 10 K € | 7,266 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lúčanská 190/10, 01311 Lietavská Lúčka, Slovenská republika
Address Gabajova 2589/17, 01001 Žilina, Slovenská republika
Address Lúčanská 190/10, 01311 Lietavská Lúčka, Slovenská republika
Address Gabajova 2589/17, Žilina, Slovenská republika
Registered in Business Register
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