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Company data from Slovak public registers
Company financial profile・Company ID 47360119・Lúčky 442, 03482 Lúčky・Founded 2013
Turnover 2025
407 €
−94 %Profit 2025
−8,118 €
+23 %Assets
7,111 €
−49 %Equity
1,780 €
−82 %Debt ratio
75.0 %
+47 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,994.6 %
−1,851 ppProfit / revenue
ROA
-114.2 %
−38 ppReturn on assets
ROE
-456.1 %
−349 ppReturn on equity
Current ratio
7.03
−17 %Current assets / current liabilities
Earnings before tax
−7,778 €
+24 %Profit + income tax
Effective tax
-4.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
6,100 €
−29 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,024 € | 0 € | 7,388 € | 0 € |
| Value added | −11 K € | −170 € | −1,646 € | −1,645 € |
| Operating revenue | 92 K € | 38 K € | 7,395 € | 407 € |
| Profit after tax | −29 K € | −19 K € | −11 K € | −8,118 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 23 K € | 14 K € | 7,111 € |
| Non-current assets | 11 K € | 7,673 € | 4,132 € | 0 € |
| Property, plant and equipment | 11 K € | 7,673 € | 4,132 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 15 K € | 9,679 € | 7,111 € |
| Inventory | 87 K € | 19 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 9,300 € | 8,675 € | 7,111 € |
| Financial accounts | 1,464 € | 5,625 € | 1,004 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 23 K € | 14 K € | 7,111 € |
| Equity | 6,156 € | 1,909 € | 9,897 € | 1,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 0 € | −19 € | −11 K € |
| Profit/loss for the accounting period after tax | −29 K € | −19 K € | −11 K € | −8,118 € |
| Liabilities | 107 K € | 21 K € | 3,914 € | 5,331 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 2,533 € | 1,137 € | 1,011 € |
| Long-term bank loans | 2,559 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,483 € | 4,555 € | 1,777 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Registered in Business Register
1 entry from the business register
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