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Company data from Slovak public registers
Company financial profile・Company ID 45646627・Trstná 38, 034 82 Lúčky・Founded 2010
Turnover 2025
151 K €
+5.2 %Profit 2025
−610 €
−117 %Assets
121 K €
+24 %Equity
30 K €
−2.0 %Debt ratio
75.3 %
+6.7 ppGross margin
18.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.9 ppProfit / revenue
ROA
-0.5 %
−4.2 ppReturn on assets
ROE
-2.0 %
−14 ppReturn on equity
Current ratio
0.79
+14 %Current assets / current liabilities
Earnings before tax
350 €
−92 %Profit + income tax
Effective tax
274.3 %
+253 ppIncome tax / earnings before tax
Net working capital
−19 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 167 K € | 134 K € | 141 K € |
| Value added | 25 K € | 31 K € | 29 K € | 27 K € |
| Operating revenue | 174 K € | 176 K € | 144 K € | 151 K € |
| Profit after tax | 395 € | 886 € | 3,637 € | −610 € |
| Income tax | 105 € | 235 € | 967 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 100 K € | 97 K € | 121 K € |
| Non-current assets | 56 K € | 54 K € | 52 K € | 50 K € |
| Property, plant and equipment | 56 K € | 54 K € | 52 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 46 K € | 45 K € | 71 K € |
| Inventory | 19 K € | 30 K € | 35 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,784 € | 5,119 € | 5,720 € | 21 K € |
| Financial accounts | 2,476 € | 11 K € | 4,265 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 100 K € | 97 K € | 121 K € |
| Equity | 26 K € | 27 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 395 € | 886 € | 3,637 € | −610 € |
| Liabilities | 54 K € | 73 K € | 67 K € | 91 K € |
| Non-current liabilities | 707 € | 848 € | 967 € | 1,097 € |
| Current liabilities | 53 K € | 72 K € | 66 K € | 90 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
8 registered activities
Address Laziny 605/23, 03401 Ružomberok, Slovenská republika
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Address Laziny 605/23, 03401 Ružomberok, Slovenská republika
Address Chočská 1526/6, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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