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Company data from Slovak public registers
Company financial profile・Company ID 47244755・Malá Lúč 133, 93003 Lúč na Ostrove・Founded 2013
Turnover 2025
284 K €
+11 %Profit 2025
499 €
+146 %Assets
490 K €
+21 %Equity
92 K €
+0.5 %Debt ratio
81.2 %
+3.9 ppGross margin
31.5 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.6 ppProfit / revenue
ROA
0.1 %
+0.4 ppReturn on assets
ROE
0.5 %
+1.7 ppReturn on equity
Current ratio
0.71
−30 %Current assets / current liabilities
Earnings before tax
3,085 €
+98 %Profit + income tax
Effective tax
83.8 %
−86 ppIncome tax / earnings before tax
Net working capital
−85 K €
−2,566 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 99 K € | 146 K € | 260 K € |
| Value added | 29 K € | 28 K € | 57 K € | 82 K € |
| Operating revenue | 441 K € | 188 K € | 255 K € | 284 K € |
| Profit after tax | −1,151 € | −11 K € | −1,083 € | 499 € |
| Income tax | 1,845 € | 1,527 € | 2,639 € | 2,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 518 K € | 384 K € | 405 K € | 490 K € |
| Non-current assets | 200 K € | 226 K € | 172 K € | 286 K € |
| Property, plant and equipment | 200 K € | 226 K € | 172 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 158 K € | 233 K € | 204 K € |
| Inventory | 22 K € | 20 K € | 37 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 28 K € | 86 K € | 147 K € |
| Financial accounts | 136 K € | 111 K € | 110 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 384 K € | 405 K € | 490 K € |
| Equity | 132 K € | 106 K € | 92 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −78 K € | −102 K € | −103 K € |
| Profit/loss for the accounting period after tax | −1,151 € | −11 K € | −1,083 € | 499 € |
| Liabilities | 385 K € | 278 K € | 313 K € | 398 K € |
| Non-current liabilities | 18 K € | 7,326 € | 41 K € | 52 K € |
| Current liabilities | 312 K € | 228 K € | 230 K € | 289 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
32 registered activities
Address Stará Gala 183, 93034 Holice, Slovenská republika
Address Kostolná Gala 172, 93034 Holice, Slovenská republika
Address Póšfa 8, 93034 Holice, Slovenská republika
Address Tomanova 21, 83107 Bratislava, Slovenská republika
Address Stará Gala 183, 93034 Holice, Slovenská republika
Address Póšfa 8, 93034 Holice, Slovenská republika
Address Kostolná Gala 172, 93034 Holice, Slovenská republika
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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