Company data from Slovak public registers
Company financial profile・Company ID 47079592・Záhradná 1434/7, 96231 Lukavica・Founded 2013
Turnover 2025
228 K €
+93 %Profit 2025
41 K €
+331 %Assets
188 K €
+30 %Equity
9,904 €
+132 %Debt ratio
94.7 %
−27 ppGross margin
33.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+33 ppProfit / revenue
ROA
21.7 %
+34 ppReturn on assets
ROE
412.2 %
+355 ppReturn on equity
Current ratio
0.80
+18 %Current assets / current liabilities
Earnings before tax
45 K €
+367 %Profit + income tax
Effective tax
8.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−36 K €
+36 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 228 K € | 118 K € | 209 K € |
| Value added | 41 K € | 61 K € | 54 K € | 71 K € |
| Operating revenue | 112 K € | 230 K € | 118 K € | 228 K € |
| Profit after tax | −6,886 € | −12 K € | −18 K € | 41 K € |
| Income tax | 0 € | 0 € | 960 € | 3,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 152 K € | 144 K € | 188 K € |
| Non-current assets | 14 K € | 54 K € | 27 K € | 48 K € |
| Property, plant and equipment | 5,398 € | 47 K € | 20 K € | 42 K € |
| Non-current intangible assets | 8,114 € | 7,527 € | 6,989 € | 6,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 98 K € | 117 K € | 140 K € |
| Inventory | 6,687 € | 3,387 € | 71 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 84 K € | 43 K € | 56 K € |
| Financial accounts | 32 K € | 10 K € | 2,954 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 152 K € | 144 K € | 188 K € |
| Equity | −965 € | −13 K € | −31 K € | 9,904 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −98 K € | −105 K € | −117 K € | −135 K € |
| Profit/loss for the accounting period after tax | −6,886 € | −12 K € | −18 K € | 41 K € |
| Liabilities | 87 K € | 165 K € | 175 K € | 178 K € |
| Non-current liabilities | 2,234 € | 2,327 € | 2,414 € | 2,487 € |
| Current liabilities | 84 K € | 161 K € | 173 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 1,029 € | 1,802 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradná 1434/7, 96231 Lukavica, Slovenská republika
Address Záhradná 1434/7, 96231 Lukavica, Slovenská republika
Registered in Business Register
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