Company data from Slovak public registers
Company financial profile・Company ID 47960639・Lúčky 205, 03482 Lúčky・Founded 2014
Turnover 2025
960 K €
−8.4 %Profit 2025
21 K €
+2,131 %Assets
323 K €
−1.8 %Equity
68 K €
+43 %Debt ratio
79.9 %
−8.4 ppGross margin
30.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.2 ppProfit / revenue
ROA
6.4 %
+6.7 ppReturn on assets
ROE
30.2 %
+32 ppReturn on equity
Current ratio
1.48
+19 %Current assets / current liabilities
Earnings before tax
25 K €
+2,649 %Profit + income tax
Effective tax
16.8 %
−196 ppIncome tax / earnings before tax
Net working capital
64 K €
+52 %Current assets − current liabilities
Revenue CAGR
151.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 851 K € | 1.01 M € | 884 K € |
| Value added | 240 K € | 225 K € | 284 K € | 272 K € |
| Operating revenue | 1.1 M € | 921 K € | 1.05 M € | 960 K € |
| Profit after tax | 2,040 € | −22 K € | −1,017 € | 21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 4,171 € |
| Current income tax | 0 € | 0 € | 1,920 € | 4,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 414 K € | 341 K € | 329 K € | 323 K € |
| Non-current assets | 188 K € | 171 K € | 108 K € | 122 K € |
| Property, plant and equipment | 188 K € | 171 K € | 108 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 166 K € | 217 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 156 K € | 215 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,394 € | 11 K € | 1,218 € | 370 € |
| Accruals and deferrals | 3,109 € | 3,889 € | 3,530 € | 3,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 414 K € | 341 K € | 329 K € | 323 K € |
| Equity | 71 K € | 49 K € | 48 K € | 68 K € |
| Share capital | 49 K € | 49 K € | 49 K € | 49 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,040 € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | 2,040 € | −22 K € | −1,017 € | 21 K € |
| Liabilities | 346 K € | 297 K € | 290 K € | 258 K € |
| Non-current liabilities | 54 K € | 35 K € | 27 K € | 14 K € |
| Current liabilities | 231 K € | 169 K € | 174 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,208 € | 63 K € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 28 K € | 88 K € | 106 K € |
| Provisions | 0 € | 2,392 € | 0 € | 4,091 € |
| Accruals and deferrals | −3,121 € | −4,922 € | −9,180 € | −3,489 € |
Tax liability trend
7 registered activities
Address Veličná 354, 02754 Veličná, Slovenská republika
Address Lúčky 205, 03482 Lúčky, Slovenská republika
Address Americká 205, 03482 Lúčky, Slovenská republika
Address Veličná 354, 02754 Veličná, Slovenská republika
Address Veličná 354, 02754 Veličná, Slovenská republika
Address Lúčky 205, 03482 Lúčky, Slovenská republika
Address Veličná 354, 02754 Veličná, Slovenská republika
Address Lúčky 205, 03482 Lúčky, Slovenská republika
Address Americká 205, 03482 Lúčky, Slovenská republika
Address Veličná 354, 02754 Veličná, Slovenská republika
Address Lúčky 205, 03482 Lúčky, Slovenská republika
Address Veličná 354, 02754 Veličná, Slovenská republika
Address Veličná 354, 02754 Veličná, Slovenská republika
Address Lúčky 205, 03482 Lúčky, Slovenská republika
Address Veličná 354, 02754 Veličná, Slovenská republika
Address Lúčky 205, 03482 Lúčky, Slovenská republika
Registered in Business Register
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