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Company data from Slovak public registers
Company financial profile・Company ID 46360379・Lukavica 95, 08621 Lukavica・Founded 2011
Turnover 2025
159 K €
−30 %Profit 2025
9,470 €
+658 %Assets
111 K €
−3.0 %Equity
−378 €
+96 %Debt ratio
100.3 %
−8.3 ppGross margin
13.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+5.4 ppProfit / revenue
ROA
8.5 %
+7.4 ppReturn on assets
ROE
-2,505.3 %
−2,493 ppReturn on equity
Current ratio
1.06
−12 %Current assets / current liabilities
Earnings before tax
10 K €
+372 %Profit + income tax
Effective tax
9.2 %
−34 ppIncome tax / earnings before tax
Net working capital
5,394 €
−60 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 246 K € | 215 K € | 143 K € |
| Value added | 12 K € | 7,932 € | 6,862 € | 19 K € |
| Operating revenue | 178 K € | 246 K € | 227 K € | 159 K € |
| Profit after tax | −21 K € | −12 K € | 1,249 € | 9,470 € |
| Income tax | 48 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 114 K € | 114 K € | 111 K € |
| Non-current assets | 52 K € | 43 K € | 32 K € | 13 K € |
| Property, plant and equipment | 52 K € | 43 K € | 32 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 70 K € | 82 K € | 97 K € |
| Inventory | 49 K € | 66 K € | 58 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 1,308 € | 23 K € | 30 K € |
| Financial accounts | 4,179 € | 2,744 € | 1,289 € | 643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 114 K € | 114 K € | 111 K € |
| Equity | 415 € | −11 K € | −9,847 € | −378 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | −5,585 € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | −21 K € | −12 K € | 1,249 € | 9,470 € |
| Liabilities | 156 K € | 125 K € | 124 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 69 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 141 K € | 107 K € | 56 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Lukavica 95, 08621 Lukavica, Slovenská republika
Address Lukavica 95, 08621 Lukavica, Slovenská republika
Registered in Business Register
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