Company data from Slovak public registers
Company financial profile・Company ID 45407207・Lúky 421, 020 53 Lúky・Founded 2010
Turnover 2025
237 K €
+29 %Profit 2025
69 K €
+137 %Assets
708 K €
+14 %Equity
486 K €
+55 %Debt ratio
31.4 %
−18 ppGross margin
64.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+13 ppProfit / revenue
ROA
9.7 %
+5.0 ppReturn on assets
ROE
14.2 %
+4.9 ppReturn on equity
Current ratio
5.67
+457 %Current assets / current liabilities
Earnings before tax
88 K €
+137 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
141 K €
+8,662 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 131 K € | 179 K € | 236 K € |
| Value added | 72 K € | 58 K € | 87 K € | 153 K € |
| Operating revenue | 173 K € | 135 K € | 183 K € | 237 K € |
| Profit after tax | 16 K € | −520 € | 29 K € | 69 K € |
| Income tax | 6,322 € | 1,881 € | 8,025 € | 19 K € |
| Current income tax | 6,322 € | 1,881 € | 8,025 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 373 K € | 619 K € | 708 K € |
| Non-current assets | 244 K € | 261 K € | 525 K € | 532 K € |
| Property, plant and equipment | 244 K € | 261 K € | 525 K € | 532 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 108 K € | 90 K € | 171 K € |
| Inventory | 7,177 € | 4,199 € | 2,117 € | 1,822 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 46 K € | 47 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 58 K € | 41 K € | 94 K € |
| Accruals and deferrals | 3,387 € | 3,039 € | 3,256 € | 4,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 373 K € | 619 K € | 708 K € |
| Equity | 265 K € | 256 K € | 314 K € | 486 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 | 243 K € | 251 K € | 250 K € | 279 K € |
| Profit/loss for the accounting period after tax | 16 K € | −520 € | 29 K € | 69 K € |
| Liabilities | 193 K € | 117 K € | 305 K € | 222 K € |
| Non-current liabilities | 922 € | 5,589 € | 4,020 € | 2,306 € |
| Current liabilities | 21 K € | 23 K € | 89 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 159 K € | 83 K € | 190 K € | 167 K € |
| Short-term bank loans | 12 K € | 6,648 € | 23 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 44 € |
Tax liability trend
11 registered activities
Address Lúky 421, 02053 Lúky, Slovenská republika
Address Lysá pod Makytou 364, 02054 Lysá pod Makytou, Slovenská republika
Address Lúky 421, 02053 Lúky, Slovenská republika
Address Lúky 27, 02053 Lúky, Slovenská republika
Address Lúky 421, 02053 Lúky, Slovenská republika
Address Lúky 27, 02053 Lúky, Slovenská republika
Registered in Business Register
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