Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47007451・MDD 1415/30, 96231 Veľká Lúka・Founded 2013
Turnover 2025
569 K €
+11 %Profit 2025
83 K €
−20 %Assets
31 K €
+174 %Equity
1.24 M €
+6.4 %Debt ratio
-3,965.1 %
−6,883 ppGross margin
50.3 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−5.7 ppProfit / revenue
ROA
273.5 %
+525 ppReturn on assets
ROE
6.7 %
−2.2 ppReturn on equity
Current ratio
0.01
−92 %Current assets / current liabilities
Earnings before tax
107 K €
+2.2 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
1.22 M €
+8.0 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 492 K € | 507 K € | 554 K € |
| Value added | 274 K € | 282 K € | 278 K € | 279 K € |
| Operating revenue | 456 K € | 495 K € | 511 K € | 569 K € |
| Profit after tax | 87 K € | 82 K € | 104 K € | 83 K € |
| Income tax | 26 K € | 23 K € | 0 € | 23 K € |
| Current income tax | — | — | — | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −37 K € | −43 K € | −41 K € | 31 K € |
| Non-current assets | 40 K € | 39 K € | 38 K € | 36 K € |
| Property, plant and equipment | 40 K € | 39 K € | 38 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −77 K € | −82 K € | −79 K € | −6,370 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −99 K € | −119 K € | −87 K € | −124 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 22 K € | 36 K € | 8,326 € | 118 K € |
| Accruals and deferrals | — | — | — | 823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −37 K € | −43 K € | −41 K € | 31 K € |
| Equity | 980 K € | 1.06 M € | 1.17 M € | 1.24 M € |
| Share capital | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Funds and other equity components | — | — | — | 1,000 € |
| Profit/loss of previous years | 887 K € | 975 K € | 1.06 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 87 K € | 82 K € | 104 K € | 83 K € |
| Liabilities | −1.02 M € | −1.1 M € | −1.21 M € | −1.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | −1.01 M € | −1.1 M € | −1.21 M € | −1.22 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −6,413 € | −6,413 € | −6,413 € | −6,413 € |
| Provisions | 0 € | 6,017 € | 4,811 € | 6,898 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address MDD 1415/30, 96231 Veľká Lúka, Slovenská republika
Address MDD 1415/30, 96231 Veľká Lúka, Slovenská republika
Address Potočná ulica 43, 97611 Selce, Slovenská republika
Address MDD 1415/30, 96231 Veľká Lúka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
