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Company data from Slovak public registers
Company financial profile・Company ID 47810301・Na Dúbravy 138/1, 01311 Lietavská Lúčka・Founded 2014
Turnover 2025
64 K €
−12 %Profit 2025
−2,518 €
−373 %Assets
24 K €
−27 %Equity
−6,835 €
−58 %Debt ratio
128.7 %
+15 ppGross margin
10.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−5.2 ppProfit / revenue
ROA
-10.6 %
−13 ppReturn on assets
ROE
36.8 %
+58 ppReturn on equity
Current ratio
0.34
−13 %Current assets / current liabilities
Earnings before tax
−1,558 €
−183 %Profit + income tax
Effective tax
-61.6 %
−113 ppIncome tax / earnings before tax
Net working capital
−20 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 73 K € | 73 K € | 64 K € |
| Value added | 1,213 € | 6,501 € | 6,296 € | 6,804 € |
| Operating revenue | 82 K € | 73 K € | 73 K € | 64 K € |
| Profit after tax | 9,578 € | 2,534 € | 921 € | −2,518 € |
| Income tax | 539 € | 24 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 21 K € | 33 K € | 24 K € |
| Non-current assets | 526 € | 396 € | 18 K € | 13 K € |
| Property, plant and equipment | 526 € | 396 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 20 K € | 15 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,960 € | 15 K € | 9,691 € | 2,731 € |
| Financial accounts | 17 K € | 5,901 € | 4,812 € | 7,755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 21 K € | 33 K € | 24 K € |
| Equity | −7,773 € | −5,239 € | −4,317 € | −6,835 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −13 K € | −11 K € | −9,817 € |
| Profit/loss for the accounting period after tax | 9,578 € | 2,534 € | 921 € | −2,518 € |
| Liabilities | 35 K € | 26 K € | 37 K € | 31 K € |
| Non-current liabilities | 89 € | 100 € | 110 € | 123 € |
| Current liabilities | 27 K € | 23 K € | 37 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,697 € | 2,965 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Na Dúbravy 138/1, 01311 Lietavská Lúčka, Slovenská republika
Address Na Dúbravy 138/1, 01311 Lietavská Lúčka, Slovenská republika
Registered in Business Register
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