Company data from Slovak public registers
Company financial profile・Company ID 46968750・Počašie 33, 95141 Lužianky・Founded 2013
Turnover 2025
50 K €
+112 %Profit 2025
−2,873 €
−134 %Assets
106 K €
+42 %Equity
69 K €
−4.0 %Debt ratio
34.5 %
+31 ppGross margin
31.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−42 ppProfit / revenue
ROA
-2.7 %
−14 ppReturn on assets
ROE
-4.2 %
−16 ppReturn on equity
Current ratio
262.19
+759 %Current assets / current liabilities
Earnings before tax
−2,513 €
−125 %Profit + income tax
Effective tax
-14.3 %
−30 ppIncome tax / earnings before tax
Net working capital
63 K €
−12 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 26 K € | 23 K € | 50 K € |
| Value added | 13 K € | 11 K € | 10 K € | 15 K € |
| Operating revenue | 33 K € | 52 K € | 23 K € | 50 K € |
| Profit after tax | 2,614 € | 20 K € | 8,443 € | −2,873 € |
| Income tax | 311 € | 6,197 € | 1,519 € | 360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 71 K € | 74 K € | 106 K € |
| Non-current assets | 11 K € | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 71 K € | 74 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 70 € | 4,649 € | 9,693 € |
| Financial accounts | 40 K € | 71 K € | 70 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 71 K € | 74 K € | 106 K € |
| Equity | 44 K € | 64 K € | 72 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 38 K € | 58 K € | 67 K € |
| Profit/loss for the accounting period after tax | 2,614 € | 20 K € | 8,443 € | −2,873 € |
| Liabilities | 7,099 € | 7,569 € | 2,438 € | 36 K € |
| Non-current liabilities | 566 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,533 € | 7,569 € | 2,438 € | 243 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 80 € |
Tax liability trend
9 registered activities
Address Počašie 33, 95141 Lužianky, Slovenská republika
Address Počašie 33, 95141 Lužianky, Slovenská republika
Registered in Business Register
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