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Company data from Slovak public registers
Company financial profile・Company ID 45956464・Lučivná 315, 05931 Lučivná・Founded 2010
Turnover 2025
128 K €
−35 %Profit 2025
−42 K €
−6,779 %Assets
110 K €
+2.6 %Equity
30 K €
−58 %Debt ratio
72.4 %
+40 ppGross margin
7.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.1 %
−33 ppProfit / revenue
ROA
-38.7 %
−39 ppReturn on assets
ROE
-140.1 %
−141 ppReturn on equity
Current ratio
0.55
−67 %Current assets / current liabilities
Earnings before tax
−42 K €
−2,701 %Profit + income tax
Effective tax
-2.3 %
−62 ppIncome tax / earnings before tax
Net working capital
−34 K €
−327 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 158 K € | 193 K € | 124 K € |
| Value added | 18 K € | 38 K € | 73 K € | 8,964 € |
| Operating revenue | 138 K € | 161 K € | 197 K € | 128 K € |
| Profit after tax | −30 K € | 1,190 € | 636 € | −42 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 82 K € | 107 K € | 110 K € |
| Non-current assets | 60 K € | 44 K € | 67 K € | 67 K € |
| Property, plant and equipment | 60 K € | 44 K € | 67 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 37 K € | 39 K € | 42 K € |
| Inventory | 7,850 € | 0 € | 0 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 29 K € | 11 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,258 € | 7,993 € | 28 K € | 7,655 € |
| Accruals and deferrals | 413 € | 1,369 € | 1,361 € | 465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 82 K € | 107 K € | 110 K € |
| Equity | 4,645 € | 61 K € | 73 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 202 € | 202 € | 202 € | 234 € |
| Profit/loss of previous years | −125 K € | −155 K € | 0 € | 605 € |
| Profit/loss for the accounting period after tax | −30 K € | 1,190 € | 636 € | −42 K € |
| Liabilities | 118 K € | 21 K € | 34 K € | 79 K € |
| Non-current liabilities | 85 K € | 167 € | 169 € | 247 € |
| Current liabilities | 1,933 € | 1,485 € | 23 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,404 € | 18 K € | 10 K € | 3,065 € |
| Provisions | 6,026 € | 1,569 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 90/28, 05931 Lučivná, Slovenská republika
Address Hlavná 90/28, 05931 Lučivná, Slovenská republika
Address Lučivná 90, 05931 Lučivná, Slovenská republika
Registered in Business Register
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