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Company data from Slovak public registers
Company financial profile・Company ID 45867348・Š. Hulína 295/19, 01311 Lietavská Lúčka・Founded 2010
Turnover 2025
1.59 M €
+4.3 %Profit 2025
8,816 €
−17 %Assets
1.65 M €
+8.7 %Equity
754 K €
+1.2 %Debt ratio
54.4 %
+3.4 ppGross margin
27.3 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
1.2 %
−0.3 ppReturn on equity
Current ratio
1.35
−1.0 %Current assets / current liabilities
Earnings before tax
15 K €
−4.0 %Profit + income tax
Effective tax
41.3 %
+9.5 ppIncome tax / earnings before tax
Net working capital
207 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.43 M € | 1.48 M € | 1.54 M € |
| Value added | 564 K € | 448 K € | 336 K € | 422 K € |
| Operating revenue | 1.67 M € | 1.7 M € | 1.52 M € | 1.59 M € |
| Profit after tax | 272 K € | 343 K € | 11 K € | 8,816 € |
| Income tax | 58 K € | 92 K € | 4,982 € | 6,211 € |
| Current income tax | 58 K € | 92 K € | 4,982 € | 6,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 685 K € | 1.17 M € | 1.52 M € | 1.65 M € |
| Non-current assets | 185 K € | 495 K € | 785 K € | 801 K € |
| Property, plant and equipment | 185 K € | 495 K € | 785 K € | 801 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 667 K € | 730 K € | 794 K € |
| Inventory | 2,100 € | 2,450 € | 10 K € | 9,905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 349 K € | 615 K € | 614 K € | 637 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 50 K € | 106 K € | 146 K € |
| Accruals and deferrals | 5,192 € | 7,870 € | 5,273 € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 685 K € | 1.17 M € | 1.52 M € | 1.65 M € |
| Equity | 392 K € | 734 K € | 745 K € | 754 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 12 K € | 26 K € | 43 K € | 43 K € |
| Profit/loss of previous years | 102 K € | 361 K € | 687 K € | 697 K € |
| Profit/loss for the accounting period after tax | 272 K € | 343 K € | 11 K € | 8,816 € |
| Liabilities | 293 K € | 436 K € | 775 K € | 898 K € |
| Non-current liabilities | 9,162 € | 1,399 € | 87 K € | 178 K € |
| Current liabilities | 265 K € | 429 K € | 533 K € | 586 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 5,518 € | 154 K € | 155 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Papradno 393, 01813 Papradno, Slovenská republika
Address Šuja 146, 01501 Šuja, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Address Papradno 393, 01813 Papradno, Slovenská republika
Address Šuja 146, 01501 Šuja, Slovenská republika
Address Jána Kalinčiaka 92/18, 01001 Žilina, Slovenská republika
Registered in Business Register
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