Company data from Slovak public registers
Company financial profile・Company ID 45336580・Žilinská cesta 53, 01311 Lietavská Lúčka・Founded 2010
Turnover 2025
146 K €
+54 %Profit 2025
16 K €
+2,573 %Assets
32 K €
+2.3 %Equity
28 K €
+139 %Debt ratio
14.5 %
−49 ppGross margin
40.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+12 ppProfit / revenue
ROA
49.7 %
+52 ppReturn on assets
ROE
58.2 %
+64 ppReturn on equity
Current ratio
9.68
+940 %Current assets / current liabilities
Earnings before tax
17 K €
+5,564 %Profit + income tax
Effective tax
7.1 %
−306 ppIncome tax / earnings before tax
Net working capital
24 K €
+1,927 %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 | 198 K € | 125 K € | 95 K € | 146 K € |
| Value added | 77 K € | 57 K € | 36 K € | 59 K € |
| Operating revenue | 200 K € | 125 K € | 95 K € | 146 K € |
| Profit after tax | −3,334 € | −15 K € | −653 € | 16 K € |
| Income tax | 657 € | 0 € | 960 € | 1,239 € |
| Current income tax | 657 € | 0 € | 960 € | 1,239 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 53 K € | 32 K € | 32 K € |
| Non-current assets | 29 K € | 20 K € | 13 K € | 4,720 € |
| Property, plant and equipment | 29 K € | 20 K € | 13 K € | 4,720 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 31 K € | 18 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 16 K € | 3,965 € | 1,393 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 15 K € | 14 K € | 25 K € |
| Accruals and deferrals | 679 € | 1,577 € | 803 € | 894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 53 K € | 32 K € | 32 K € |
| Equity | 27 K € | 12 K € | 12 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 25 K € | 21 K € | 6,760 € | 6,108 € |
| Profit/loss for the accounting period after tax | −3,334 € | −15 K € | −653 € | 16 K € |
| Liabilities | 52 K € | 41 K € | 20 K € | 4,724 € |
| Non-current liabilities | 206 € | 270 € | 300 € | 449 € |
| Current liabilities | 48 K € | 40 K € | 19 K € | 2,774 € |
| Short-term financial assistance | 1,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,244 € | 541 € | 541 € | 1,501 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Školská ulica 403/12, 01313 Konská, Slovenská republika
Address Konská 403, 01313 Konská, Slovenská republika
Address Školská ulica 403/12, 01313 Konská, Slovenská republika
Registered in Business Register
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