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Company data from Slovak public registers
Company financial profile・Company ID 46944745・Lúčna 1877/1, 942 01 Šurany・Founded 2012
Turnover 2025
205 K €
−5.3 %Profit 2025
−35 K €
−44 %Assets
160 K €
−25 %Equity
123 K €
−22 %Debt ratio
23.3 %
−2.6 ppGross margin
8.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−5.8 ppProfit / revenue
ROA
-21.7 %
−10 ppReturn on assets
ROE
-28.3 %
−13 ppReturn on equity
Current ratio
8.40
−56 %Current assets / current liabilities
Earnings before tax
−34 K €
−46 %Profit + income tax
Effective tax
-2.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
128 K €
−29 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 262 K € | 215 K € | 205 K € |
| Value added | 90 K € | 88 K € | 41 K € | 17 K € |
| Operating revenue | 298 K € | 271 K € | 216 K € | 205 K € |
| Profit after tax | 44 K € | 29 K € | −24 K € | −35 K € |
| Income tax | 12 K € | 7,932 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 232 K € | 213 K € | 160 K € |
| Non-current assets | 8,576 € | 35 K € | 23 K € | 16 K € |
| Property, plant and equipment | 8,576 € | 35 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 197 K € | 190 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 52 K € | 61 K € | 42 K € |
| Financial accounts | 140 K € | 145 K € | 129 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 232 K € | 213 K € | 160 K € |
| Equity | 153 K € | 182 K € | 158 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 143 K € | 172 K € | 148 K € |
| Profit/loss for the accounting period after tax | 44 K € | 29 K € | −24 K € | −35 K € |
| Liabilities | 31 K € | 50 K € | 55 K € | 37 K € |
| Non-current liabilities | 6,203 € | 38 K € | 28 K € | 20 K € |
| Current liabilities | 27 K € | 14 K € | 10 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,478 € | −2,807 € | 17 K € | 0 € |
| Provisions | 0 € | 911 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mlynský Sek 115, 94102 Lipová, Slovenská republika
Address Mlynský Sek 115, 94102 Lipová, Slovenská republika
Address Lúčna 1877/1, 94201 Šurany, Slovenská republika
Registered in Business Register
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