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Company data from Slovak public registers
Company financial profile・Company ID 47573376・Veľká Lúč 154, 93003 Lúč na Ostrove・Founded 2013
Turnover 2025
976 K €
+66 %Profit 2025
81 K €
+26 %Assets
917 K €
+161 %Equity
297 K €
+38 %Debt ratio
67.6 %
+29 ppGross margin
15.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−2.6 ppProfit / revenue
ROA
8.9 %
−9.5 ppReturn on assets
ROE
27.4 %
−2.5 ppReturn on equity
Current ratio
1.44
−45 %Current assets / current liabilities
Earnings before tax
103 K €
+26 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
272 K €
+25 %Current assets − current liabilities
Revenue CAGR
83.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 556 K € | 435 K € | 581 K € | 975 K € |
| Value added | 75 K € | 86 K € | 100 K € | 147 K € |
| Operating revenue | 559 K € | 435 K € | 587 K € | 976 K € |
| Profit after tax | 14 K € | 29 K € | 64 K € | 81 K € |
| Income tax | 4,150 € | 7,774 € | 17 K € | 22 K € |
| Current income tax | 4,150 € | 7,774 € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 535 K € | 285 K € | 351 K € | 917 K € |
| Non-current assets | 5,565 € | 2,924 € | 939 € | 25 K € |
| Property, plant and equipment | 5,565 € | 2,924 € | 939 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 8,750 € |
| Current assets | 529 K € | 283 K € | 350 K € | 892 K € |
| Inventory | 484 K € | 263 K € | 146 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 54 € | 47 K € | 707 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 20 K € | 157 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 285 K € | 351 K € | 917 K € |
| Equity | 122 K € | 151 K € | 216 K € | 297 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 103 K € | 117 K € | 146 K € | 210 K € |
| Profit/loss for the accounting period after tax | 14 K € | 29 K € | 64 K € | 81 K € |
| Liabilities | 412 K € | 134 K € | 136 K € | 620 K € |
| Non-current liabilities | 0 € | 0 € | 2,482 € | 212 € |
| Current liabilities | 412 K € | 134 K € | 133 K € | 620 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 22 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Veľká Lúč 24, 93003 Lúč na Ostrove, Slovenská republika
Address Jurová 17, 93004 Jurová, Slovenská republika
Address Železničná 450/12, 92901 Dunajská Streda, Slovenská republika
Address Veľká Lúč 24, 93003 Lúč na Ostrove, Slovenská republika
Address Jurová 17, 93004 Jurová, Slovenská republika
Address Železničná 450/12, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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