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Company data from Slovak public registers
Company financial profile・Company ID 47893982・Lukovištia 132, 98026 Lukovištia・Founded 2014
Turnover 2025
40 K €
−64 %Profit 2025
−35 K €
−611 %Assets
87 K €
−15 %Equity
9,299 €
−79 %Debt ratio
89.4 %
+33 ppGross margin
52.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.0 %
−94 ppProfit / revenue
ROA
-40.5 %
−47 ppReturn on assets
ROE
-380.6 %
−396 ppReturn on equity
Current ratio
0.61
−75 %Current assets / current liabilities
Earnings before tax
−35 K €
−481 %Profit + income tax
Effective tax
-1.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−12 K €
−139 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 127 K € | 110 K € | 40 K € |
| Value added | 39 K € | 102 K € | 57 K € | 21 K € |
| Operating revenue | 68 K € | 127 K € | 111 K € | 40 K € |
| Profit after tax | 11 K € | 53 K € | 6,927 € | −35 K € |
| Income tax | 0 € | 3,462 € | 2,277 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 123 K € | 103 K € | 87 K € |
| Non-current assets | 3,173 € | 57 K € | 51 K € | 70 K € |
| Property, plant and equipment | 3,173 € | 57 K € | 51 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 65 K € | 52 K € | 18 K € |
| Inventory | 174 € | 247 € | 81 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,752 € | 26 K € | 28 K € | 16 K € |
| Financial accounts | 13 K € | 39 K € | 24 K € | 1,878 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 123 K € | 103 K € | 87 K € |
| Equity | 15 K € | 68 K € | 45 K € | 9,299 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −61 K € | −50 K € | 2,466 € | 9,393 € |
| Profit/loss for the accounting period after tax | 11 K € | 53 K € | 6,927 € | −35 K € |
| Liabilities | 5,076 € | 55 K € | 58 K € | 78 K € |
| Non-current liabilities | 148 € | 34 K € | 25 K € | 37 K € |
| Current liabilities | 3,046 € | 18 K € | 22 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,211 € | 10 K € |
| Provisions | 372 € | 1,701 € | 1,882 € | 600 € |
Tax liability trend
17 registered activities
Address Daxnerova 490/38, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 490/38, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 490/38, 97901 Rimavská Sobota, Slovenská republika
Address Daxnerova 490/38, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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