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Company data from Slovak public registers
Company financial profile・Company ID 46844830・Lukáčovce 326, 951 23 Lukáčovce・Founded 2012
Turnover 2025
493 €
−98 %Profit 2025
−8,011 €
−447 %Assets
37 K €
−24 %Equity
27 K €
−23 %Debt ratio
27.6 %
−0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,624.9 %
−1,633 ppProfit / revenue
ROA
-21.5 %
−26 ppReturn on assets
ROE
-29.7 %
−36 ppReturn on equity
Current ratio
43.60
+63 %Current assets / current liabilities
Earnings before tax
−7,671 €
−366 %Profit + income tax
Effective tax
-4.4 %
−24 ppIncome tax / earnings before tax
Net working capital
33 K €
−25 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 28 K € | 28 K € | 0 € |
| Value added | 14 K € | 14 K € | 11 K € | −6,007 € |
| Operating revenue | 29 K € | 29 K € | 28 K € | 493 € |
| Profit after tax | 3,463 € | 3,278 € | 2,311 € | −8,011 € |
| Income tax | 616 € | 602 € | 578 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 51 K € | 49 K € | 37 K € |
| Non-current assets | 5,783 € | 5,016 € | 4,250 € | 4,058 € |
| Property, plant and equipment | 5,783 € | 5,016 € | 4,250 € | 4,058 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 46 K € | 45 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,399 € | 1,733 € | 459 € | 703 € |
| Financial accounts | 31 K € | 44 K € | 44 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 51 K € | 49 K € | 37 K € |
| Equity | 29 K € | 33 K € | 35 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,463 € | 3,278 € | 2,311 € | −8,011 € |
| Liabilities | 10 K € | 18 K € | 14 K € | 10 K € |
| Non-current liabilities | 79 € | 105 € | 123 € | 123 € |
| Current liabilities | 2,540 € | 2,510 € | 1,669 € | 763 € |
| Long-term bank loans | 6,800 € | 14 K € | 11 K € | 8,727 € |
| Short-term bank loans | 0 € | 675 € | 674 € | 695 € |
| Provisions | 688 € | 561 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slatinská 1333/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Lukáčovce 326, 95123 Lukáčovce, Slovenská republika
Address Slatinská 1333/4, 95704 Bánovce nad Bebravou, Slovenská republika
Address Gorazdova 1317/13, 95704 Bánovce nad Bebravou, Slovenská republika
Address Lukáčovce 326, 95123 Lukáčovce, Slovenská republika
Registered in Business Register
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