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Company data from Slovak public registers
Company financial profile・Company ID 47512768・Lúčky 388, 034 82 Lúčky・Founded 2013
Turnover 2024
71 K €
+15 %Profit 2024
−6,258 €
−8.5 %Assets
46 K €
+14 %Equity
−16 K €
−94 %Debt ratio
134.6 %
+14 ppGross margin
-7.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
+0.5 ppProfit / revenue
ROA
-13.7 %
+0.7 ppReturn on assets
ROE
39.6 %
−31 ppReturn on equity
Current ratio
0.69
−15 %Current assets / current liabilities
Earnings before tax
−5,298 €
+8.1 %Profit + income tax
Effective tax
-18.1 %
−18 ppIncome tax / earnings before tax
Net working capital
−18 K €
−120 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 57 K € | 62 K € | 69 K € |
| Value added | −1,807 € | 1,637 € | −2,702 € | −4,936 € |
| Operating revenue | 31 K € | 57 K € | 62 K € | 71 K € |
| Profit after tax | −5,502 € | −3,296 € | −5,766 € | −6,258 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 44 K € | 40 K € | 46 K € |
| Non-current assets | 11 K € | 6,487 € | 3,845 € | 5,792 € |
| Property, plant and equipment | 11 K € | 6,487 € | 3,845 € | 5,792 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 38 K € | 36 K € | 40 K € |
| Inventory | 15 K € | 2,761 € | 2,761 € | 2,761 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,282 € | 23 K € | 6,597 € | 16 K € |
| Financial accounts | 12 K € | 12 K € | 27 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 44 K € | 40 K € | 46 K € |
| Equity | 1,854 € | −2,387 € | −8,153 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,171 € | −4,276 € | −7,572 € | −15 K € |
| Profit/loss for the accounting period after tax | −5,502 € | −3,296 € | −5,766 € | −6,258 € |
| Liabilities | 41 K € | 47 K € | 48 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 43 K € | 44 K € | 57 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
16 registered activities
Address Lúčky 388, 03482 Lúčky, Slovenská republika
Address Lúčky 388, 03482 Lúčky, Slovenská republika
Address Lúčky 388, 03482 Lúčky, Slovenská republika
Registered in Business Register
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