Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47124946・Lúčna 1009/21, 01401 Bytča・Founded 2013
Turnover 2025
160 K €
+97 %Profit 2025
279 €
+120 %Assets
138 K €
−16 %Equity
5,395 €
+129 %Debt ratio
96.1 %
−15 ppGross margin
27.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.9 ppProfit / revenue
ROA
0.2 %
+1.1 ppReturn on assets
ROE
5.2 %
−2.4 ppReturn on equity
Current ratio
0.17
+146 %Current assets / current liabilities
Earnings before tax
2,783 €
+740 %Profit + income tax
Effective tax
90.0 %
+311 ppIncome tax / earnings before tax
Net working capital
−100 K €
+35 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 100 K € | 57 K € | 138 K € |
| Value added | 18 K € | 19 K € | 13 K € | 38 K € |
| Operating revenue | 56 K € | 103 K € | 81 K € | 160 K € |
| Profit after tax | −1,431 € | 2,310 € | −1,395 € | 279 € |
| Income tax | 0 € | 221 € | 960 € | 2,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 169 K € | 164 K € | 138 K € |
| Non-current assets | 46 K € | 100 K € | 152 K € | 118 K € |
| Property, plant and equipment | 46 K € | 100 K € | 152 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 69 K € | 11 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,880 € | 20 K € | 3,710 € | 16 K € |
| Financial accounts | 7,573 € | 50 K € | 7,769 € | 4,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 169 K € | 164 K € | 138 K € |
| Equity | −45 K € | −17 K € | −18 K € | 5,395 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −24 K € | −22 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,431 € | 2,310 € | −1,395 € | 279 € |
| Liabilities | 104 K € | 186 K € | 182 K € | 133 K € |
| Non-current liabilities | 0 € | 136 € | 16 K € | 13 K € |
| Current liabilities | 104 K € | 186 K € | 166 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lúčna 1009/21, 01401 Bytča, Slovenská republika
Address Lúčna 1009/21, 01401 Bytča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
