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Company data from Slovak public registers
Company financial profile・Company ID 46624767・Malá Lúč 124, 93003 Lúč na Ostrove・Founded 2012
Turnover 2025
49 K €
−9.9 %Profit 2025
1,459 €
−70 %Assets
61 K €
+25 %Equity
22 K €
+7.2 %Debt ratio
64.3 %
+6.0 ppGross margin
29.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−6.1 ppProfit / revenue
ROA
2.4 %
−7.8 ppReturn on assets
ROE
6.7 %
−18 ppReturn on equity
Current ratio
1.56
−78 %Current assets / current liabilities
Earnings before tax
1,799 €
−70 %Profit + income tax
Effective tax
18.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
10 K €
−70 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 50 K € | 47 K € |
| Value added | 15 K € | 18 K € | 21 K € | 14 K € |
| Operating revenue | 47 K € | 49 K € | 54 K € | 49 K € |
| Profit after tax | 3,124 € | 4,047 € | 4,936 € | 1,459 € |
| Income tax | 1,066 € | 1,011 € | 1,100 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 38 K € | 49 K € | 61 K € |
| Non-current assets | 16 K € | 14 K € | 8,851 € | 32 K € |
| Property, plant and equipment | 16 K € | 14 K € | 8,851 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 24 K € | 40 K € | 29 K € |
| Inventory | 4,000 € | 4,060 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,361 € | 5,390 € | 4,295 € | 16 K € |
| Financial accounts | 28 K € | 14 K € | 36 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 38 K € | 49 K € | 61 K € |
| Equity | 22 K € | 15 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 6,345 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,124 € | 4,047 € | 4,936 € | 1,459 € |
| Liabilities | 31 K € | 22 K € | 28 K € | 39 K € |
| Non-current liabilities | 11 K € | 8,508 € | 6,585 € | 6,585 € |
| Current liabilities | 3,336 € | 2,877 € | 5,623 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 11 K € | 16 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Malá Lúč 124, 93003 Lúč na Ostrove, Slovenská republika
Address Malá Lúč 124, 93003 Lúč na Ostrove, Slovenská republika
Address Malá Lúč 124, 93003 Lúč na Ostrove, Slovenská republika
Registered in Business Register
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