Company data from Slovak public registers
Company financial profile・Company ID 47561980・Lúčna 162/29, 076 01 Zemplínske Hradište・Founded 2014
Turnover 2025
54 K €
−12 %Profit 2025
6,974 €
+244 %Assets
69 K €
−36 %Equity
31 K €
+30 %Debt ratio
55.2 %
−23 ppGross margin
56.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+9.7 ppProfit / revenue
ROA
10.1 %
+8.2 ppReturn on assets
ROE
22.5 %
+14 ppReturn on equity
Current ratio
19.51
+2.1 %Current assets / current liabilities
Earnings before tax
8,012 €
+157 %Profit + income tax
Effective tax
13.0 %
−22 ppIncome tax / earnings before tax
Net working capital
39 K €
−37 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 72 K € | 60 K € | 47 K € |
| Value added | 5,326 € | 13 K € | 15 K € | 26 K € |
| Operating revenue | 66 K € | 72 K € | 61 K € | 54 K € |
| Profit after tax | −13 K € | 371 € | 2,028 € | 6,974 € |
| Income tax | 0 € | 167 € | 1,085 € | 1,038 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 85 K € | 109 K € | 69 K € |
| Non-current assets | 45 K € | 46 K € | 45 K € | 29 K € |
| Property, plant and equipment | 45 K € | 46 K € | 45 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 40 K € | 64 K € | 41 K € |
| Inventory | 40 K € | 22 K € | 22 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 14 K € | 34 K € | 2,362 € |
| Financial accounts | 15 K € | 3,459 € | 8,256 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 85 K € | 109 K € | 69 K € |
| Equity | 12 K € | 12 K € | 24 K € | 31 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 3,317 € | −11 K € | −153 € | 1,865 € |
| Profit/loss for the accounting period after tax | −13 K € | 371 € | 2,028 € | 6,974 € |
| Liabilities | 120 K € | 73 K € | 85 K € | 38 K € |
| Non-current liabilities | 302 € | 316 € | 334 € | 350 € |
| Current liabilities | 25 K € | 2,016 € | 3,368 € | 2,086 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 71 K € | 48 K € | 36 K € |
| Provisions | 533 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčna 162/29, 07601 Zemplínske Hradište, Slovenská republika
Address Lúčna 162/29, 07601 Zemplínske Hradište, Slovenská republika
Address Lúčna 162/29, 07601 Zemplínske Hradište, Slovenská republika
Registered in Business Register
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