Company data from Slovak public registers
Company financial profile・Company ID 46955780・Lúčka 26, 08271 Lúčka・Founded 2012
Turnover 2025
278 K €
+86 %Profit 2025
8,361 €
+3,013 %Assets
138 K €
−18 %Equity
49 K €
+12 %Debt ratio
64.1 %
−9.7 ppGross margin
21.1 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+3.2 ppProfit / revenue
ROA
6.1 %
+6.2 ppReturn on assets
ROE
16.9 %
+18 ppReturn on equity
Current ratio
4.35
+45 %Current assets / current liabilities
Earnings before tax
13 K €
+1,504 %Profit + income tax
Effective tax
34.1 %
−102 ppIncome tax / earnings before tax
Net working capital
67 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 419 K € | 145 K € | 278 K € |
| Value added | 46 K € | 33 K € | 22 K € | 59 K € |
| Operating revenue | 585 K € | 419 K € | 150 K € | 278 K € |
| Profit after tax | 20 K € | 9,494 € | −287 € | 8,361 € |
| Income tax | 6,115 € | 0 € | 1,078 € | 4,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 112 K € | 168 K € | 138 K € |
| Non-current assets | 64 K € | 48 K € | 60 K € | 50 K € |
| Property, plant and equipment | 64 K € | 48 K € | 60 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 64 K € | 107 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 40 K € | 58 K € | 66 K € |
| Financial accounts | 27 K € | 24 K € | 49 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 112 K € | 168 K € | 138 K € |
| Equity | 39 K € | 48 K € | 44 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 33 K € | 38 K € | 35 K € |
| Profit/loss for the accounting period after tax | 20 K € | 9,494 € | −287 € | 8,361 € |
| Liabilities | 102 K € | 64 K € | 124 K € | 88 K € |
| Non-current liabilities | 61 K € | 48 K € | 76 K € | 57 K € |
| Current liabilities | 28 K € | 62 € | 36 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 14 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bodovce 127, 08266 Bodovce, Slovenská republika
Address Komenského 1433/40, 08271 Lipany, Slovenská republika
Address Štúrova 1291/37A, 08271 Lipany, Slovenská republika
Address Mlynárska 37/29, 92601 Sereď, Slovenská republika
Address Bodovce 127, 08266 Bodovce, Slovenská republika
Address Komenského 1433/40, 08271 Lipany, Slovenská republika
Address Štúrova 1291/37A, 08271 Lipany, Slovenská republika
Address Mlynárska 37/29, 92601 Sereď, Slovenská republika
Registered in Business Register
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