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Company data from Slovak public registers
Company financial profile・Company ID 46506829・Lučkovce 1044, 072 03 Moravany・Founded 2012
Turnover 2025
328 K €
+107 %Profit 2025
89 K €
+1,820 %Assets
255 K €
+54 %Equity
192 K €
+86 %Debt ratio
24.5 %
−13 ppGross margin
54.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+24 ppProfit / revenue
ROA
34.9 %
+32 ppReturn on assets
ROE
46.3 %
+42 ppReturn on equity
Current ratio
3.86
+71 %Current assets / current liabilities
Earnings before tax
108 K €
+1,826 %Profit + income tax
Effective tax
17.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
133 K €
+165 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 98 K € | 158 K € | 327 K € |
| Value added | 69 K € | 36 K € | 69 K € | 177 K € |
| Operating revenue | 207 K € | 103 K € | 158 K € | 328 K € |
| Profit after tax | 14 K € | −20 K € | 4,634 € | 89 K € |
| Income tax | 1,898 € | 0 € | 960 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 139 K € | 166 K € | 255 K € |
| Non-current assets | 93 K € | 80 K € | 76 K € | 75 K € |
| Property, plant and equipment | 93 K € | 80 K € | 72 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 3,506 € | 2,480 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 58 K € | 90 K € | 179 K € |
| Inventory | 3,735 € | 3,063 € | 4,708 € | 4,731 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 9,113 € | 40 K € | 76 K € |
| Financial accounts | 33 K € | 46 K € | 46 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 139 K € | 166 K € | 255 K € |
| Equity | 119 K € | 99 K € | 103 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 113 K € | 93 K € | 98 K € |
| Profit/loss for the accounting period after tax | 14 K € | −20 K € | 4,634 € | 89 K € |
| Liabilities | 55 K € | 40 K € | 63 K € | 62 K € |
| Non-current liabilities | 4,197 € | 933 € | 1,108 € | 1,293 € |
| Current liabilities | 15 K € | 11 K € | 40 K € | 46 K € |
| Long-term bank loans | 35 K € | 28 K € | 22 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lučkovce 1044, 07203 Moravany, Slovenská republika
Address Lučkovce 1044, 07203 Moravany, Slovenská republika
Address Lučkovce 44, 07203 Moravany, Slovenská republika
Address Lučkovce 1044, 07203 Moravany, Slovenská republika
Address Lučkovce 1044, 07203 Moravany, Slovenská republika
Registered in Business Register
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