Company data from Slovak public registers
Company financial profile・Company ID 47754800・Ilovská cesta 365/10, 01311 Lietavská Lúčka・Founded 2014
Turnover 2025
49 K €
−0.4 %Profit 2025
−8,123 €
−859 %Assets
64 K €
−7.7 %Equity
−2,889 €
−166 %Debt ratio
104.5 %
+11 ppGross margin
48.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−15 ppProfit / revenue
ROA
-12.6 %
−11 ppReturn on assets
ROE
281.2 %
+300 ppReturn on equity
Current ratio
1.66
+42 %Current assets / current liabilities
Earnings before tax
−7,783 €
−1,435 %Profit + income tax
Effective tax
-4.4 %
+63 ppIncome tax / earnings before tax
Net working capital
21 K €
+186 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 50 K € | 49 K € |
| Value added | 10 K € | 27 K € | 27 K € | 24 K € |
| Operating revenue | 49 K € | 49 K € | 50 K € | 49 K € |
| Profit after tax | 157 € | 445 € | −847 € | −8,123 € |
| Income tax | 0 € | 178 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 51 K € | 70 K € | 64 K € |
| Non-current assets | 8,065 € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 8,065 € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 28 K € | 53 K € | 54 K € |
| Inventory | 41 K € | 14 K € | 27 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 350 € | 20 K € |
| Financial accounts | 28 K € | 14 K € | 25 K € | 13 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 51 K € | 70 K € | 64 K € |
| Equity | 175 € | 3,232 € | 4,387 € | −2,889 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,186 € | −2,424 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 157 € | 445 € | −847 € | −8,123 € |
| Liabilities | 77 K € | 48 K € | 65 K € | 67 K € |
| Non-current liabilities | 23 € | 141 € | 172 € | 214 € |
| Current liabilities | 46 K € | 26 K € | 45 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,133 € | 22 K € | 20 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ilovská cesta 365/10, 01311 Lietavská Lúčka, Slovenská republika
Address Ilovská cesta 365/10, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.