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Company data from Slovak public registers
Company financial profile・Company ID 47490021・Lúčna 1970/50, 96205 Hriňová・Founded 2013
Turnover 2025
49 K €
−44 %Profit 2025
2,363 €
+127 %Assets
61 K €
+41 %Equity
30 K €
+8.5 %Debt ratio
50.8 %
+15 ppGross margin
14.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.6 ppProfit / revenue
ROA
3.8 %
+1.5 ppReturn on assets
ROE
7.8 %
+4.1 ppReturn on equity
Current ratio
2.29
−41 %Current assets / current liabilities
Earnings before tax
2,363 €
+18 %Profit + income tax
Effective tax
0.0 %
−48 ppIncome tax / earnings before tax
Net working capital
32 K €
+19 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 50 K € | 57 K € | 48 K € |
| Value added | 19 K € | 24 K € | −2,871 € | 6,752 € |
| Operating revenue | 74 K € | 51 K € | 88 K € | 49 K € |
| Profit after tax | 904 € | 305 € | 1,042 € | 2,363 € |
| Income tax | 283 € | 108 € | 960 € | 0 € |
| Current income tax | 283 € | 108 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 43 K € | 44 K € | 61 K € |
| Non-current assets | 16 K € | 9,851 € | 7,388 € | 4,925 € |
| Property, plant and equipment | 16 K € | 9,851 € | 7,388 € | 4,925 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 34 K € | 36 K € | 57 K € |
| Inventory | 3,821 € | 14 K € | 6,467 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 127 € |
| Current receivables | 10 K € | 3,687 € | 5,041 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 16 K € | 25 K € | 30 K € |
| Accruals and deferrals | 81 € | 39 € | 99 € | 8 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 43 K € | 44 K € | 61 K € |
| Equity | 27 K € | 27 K € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,038 € | 1,083 € | 1,098 € | 1,203 € |
| Profit/loss of previous years | 20 K € | 20 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 904 € | 305 € | 1,042 € | 2,363 € |
| Liabilities | 100 K € | 17 K € | 16 K € | 31 K € |
| Non-current liabilities | 599 € | 672 € | 759 € | 766 € |
| Current liabilities | 78 K € | 9,260 € | 9,287 € | 25 K € |
| Short-term financial assistance | 20 K € | 5,000 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 561 € | 1,636 € | 656 € | 765 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lúčna 1970/50, 96205 Hriňová, Slovenská republika
Address Lúčna 1970/50, 96205 Hriňová, Slovenská republika
Registered in Business Register
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